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Macy's
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Overview Fund Activity

401 hedge funds and large institutions have $2.69B invested in Macy's in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
62
Increased
154
Reduced
114
Closed
58
Calls
$92.3M
Puts
$105M
Net Calls
-$13M
Net Calls Change
+$29.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$58.7M
2
RAM
2
RWC Asset Management
United Kingdom
$124M
3
Invesco
3
Invesco
Georgia
$49.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$49.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.6M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$522K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$691K
3
BlackRock
3
BlackRock
New York
$314M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.83M
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$17.8M 1,529,039 +1,010,410 +195%
DLA
27
Douglas Lane & Associates
New York
$17M 1,461,514 -241,008 -14%
UBS AM
28
UBS AM
Illinois
$16.5M 1,416,543 +300,373 +27%
Walleye Capital
29
Walleye Capital
New York
$16.1M 1,377,084 +398,301 +41%
BCG
30
Barington Capital Group
New York
$14.6M 1,250,000 -25,000 -2%
Ameriprise
31
Ameriprise
Minnesota
$14.2M 1,219,779 +62,809 +5%
LVIA
32
Lind Value II ApS
Denmark
$13.9M 1,192,838 +121,280 +11%
First Trust Advisors
33
First Trust Advisors
Illinois
$12.1M 1,039,478 +301,374 +41%
MGP
34
M&G plc
United Kingdom
$11.6M 964,529 +964,529 New
Citadel Advisors
35
Citadel Advisors
Florida
$9.87M 846,816 +762,556 +905%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$9.86M 845,268 +246,075 +41%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$9.18M 787,097 +2,564 +0.3%
Verition Fund Management
38
Verition Fund Management
Connecticut
$9.17M 786,838 -1,464,006 -65%
Axa
39
Axa
France
$9.07M 777,963 +551,340 +243%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.88M 761,859 -13,828 -2%
RAM
41
Readystate Asset Management
Illinois
$8.81M 755,482 +309,602 +69%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$8.71M 746,982 -42,835 -5%
Bank of America
43
Bank of America
North Carolina
$8.66M 742,575 +386,669 +109%
Legal & General Group
44
Legal & General Group
United Kingdom
$8.01M 687,280 +11,085 +2%
Renaissance Technologies
45
Renaissance Technologies
New York
$7.46M 639,564 +639,564 New
Principal Financial Group
46
Principal Financial Group
Iowa
$7.36M 631,578 -7,008 -1%
EGM
47
Engineers Gate Manager
New York
$7.17M 614,843 +242,080 +65%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$7.14M 612,400 -343,400 -36%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.21M 532,200 -5,700 -1%
DFG
50
Dupree Financial Group
Kentucky
$6.12M 524,446 +524,446 New
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