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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 %
TI
26
Trexquant Investment
Connecticut
$22.1M +$22.1M +1,756,295 New
ICM
27
Invenomic Capital Management
Massachusetts
$21.7M +$10.4M +824,174 +92%
DLA
28
Douglas Lane & Associates
New York
$21.4M -$594K -47,271 -3%
Invesco
29
Invesco
Georgia
$20.6M -$678K -53,986 -3%
RA
30
Royce & Associates
New York
$19.3M +$1.15M +91,500 +6%
Barclays
31
Barclays
United Kingdom
$16.9M +$10.8M +863,200 +178%
Deutsche Bank
32
Deutsche Bank
Germany
$16.1M -$15.3M -1,215,444 -49%
BCG
33
Barington Capital Group
New York
$16M +$942K +75,000 +6%
Ameriprise
34
Ameriprise
Minnesota
$14.5M -$2.37M -188,257 -14%
UBS AM
35
UBS AM
Illinois
$14M +$701K +55,821 +5%
LVIA
36
Lind Value II ApS
Denmark
$13.5M +$8.46M +673,891 +169%
Walleye Capital
37
Walleye Capital
New York
$12.3M +$1.54M +122,656 +14%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$909K +72,400 +8%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$10M +$2.72M +216,551 +37%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$9.92M -$5.45M -434,101 -35%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$9.85M +$8.21K +654 +0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.74M +$22.6K +1,797 +0.2%
First Trust Advisors
43
First Trust Advisors
Illinois
$9.27M -$8.82M -702,356 -49%
NL
44
Nuveen LLC
North Carolina
$9.2M +$9.2M +732,547 New
TC
45
Towle & Co
Colorado
$8.79M +$1.54M +122,970 +21%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.49M +$141K +11,258 +2%
Principal Financial Group
47
Principal Financial Group
Iowa
$8.02M +$35.9K +2,858 +0.4%
EF
48
Empowered Funds
Pennsylvania
$7.73M +$7.05M +561,347 +1,037%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$7.53M -$224K -17,810 -3%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$7.02M -$25.3M -2,013,944 -78%
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