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Macy's
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Overview Fund Activity

407 hedge funds and large institutions have $2.9B invested in Macy's in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
149
Reduced
125
Closed
54
Calls
$69.7M
Puts
$112M
Net Calls
-$42.8M
Net Calls Change
+$50.4M

Top Buyers

1
RAM
RWC Asset Management
United Kingdom
+$80.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.1M
3
BlackRock
BlackRock
New York
+$49.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$47.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43.8M

Top Sellers

1
JCM
Junto Capital Management
New York
-$48.8M
2
Capital World Investors
Capital World Investors
California
-$32.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.6M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$26.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
451
Trifecta Capital Advisors
Illinois
– -$33.9K -2,000 Closed
VWM
452
Venturi Wealth Management
Texas
– -$18.1K -1,069 Closed
OP
453
ORG Partners
Indiana
– -$8.56K -505 Closed
CAS
454
Coppell Advisory Solutions
Texas
– -$3.66K -218 Closed
WB
455
Webster Bank
Connecticut
– -$3.13K -185 Closed
T
456
Transce3nd
Texas
– -$1.34K -79 Closed
CJ
457
Caitlin John
Michigan
– -$1.27K -75 Closed
OSNBOA
458
Old Second National Bank of Aurora
Illinois
– -$609 -36 Closed
CFO
459
CVA Family Office
Colorado
– -$525 -31 Closed
NMG
460
New Millennium Group
Utah
– -$186 -11 Closed
CAWM
461
Capital A Wealth Management
Pennsylvania
– -$51 -3 Closed
15 16 17 18
19