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Macy's
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Overview Fund Activity

404 hedge funds and large institutions have $2.8B invested in Macy's in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 156 increasing their positions, 115 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
5.42%
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
156
Reduced
115
Closed
58
Calls
$109M
Puts
$118M
Net Calls
-$9.34M
Net Calls Change
+$33.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M
2
RAM
RWC Asset Management
United Kingdom
$124M
3
Invesco
Invesco
Georgia
$49.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.6M
5
Morgan Stanley
Morgan Stanley
New York
$55.6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$522K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$691K
3
BlackRock
BlackRock
New York
$314M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.83M
5
TI
Trexquant Investment
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$20.2M +$2.26M +193,500 +13%
Millennium Management
27
Millennium Management
New York
$17.8M +$11.8M +1,010,410 +195%
DLA
28
Douglas Lane & Associates
New York
$17M -$2.81M -241,008 -14%
UBS AM
29
UBS AM
Illinois
$16.5M +$3.5M +300,373 +27%
Walleye Capital
30
Walleye Capital
New York
$16.1M +$4.64M +398,301 +41%
BCG
31
Barington Capital Group
New York
$14.6M -$292K -25,000 -2%
Ameriprise
32
Ameriprise
Minnesota
$14.2M +$733K +62,809 +5%
LVIA
33
Lind Value II ApS
Denmark
$13.9M +$1.41M +121,280 +11%
First Trust Advisors
34
First Trust Advisors
Illinois
$12.1M +$3.51M +301,374 +41%
MGP
35
M&G plc
United Kingdom
$11.6M +$11.6M +964,529 New
Citadel Advisors
36
Citadel Advisors
Florida
$9.87M +$8.89M +762,556 +905%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$9.86M +$2.87M +246,075 +41%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$9.18M +$29.9K +2,564 +0.3%
Verition Fund Management
39
Verition Fund Management
Connecticut
$9.17M -$17.1M -1,464,006 -65%
Axa
40
Axa
France
$9.07M +$6.43M +551,340 +243%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.88M -$161K -13,828 -2%
RAM
42
Readystate Asset Management
Illinois
$8.81M +$3.61M +309,602 +69%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$8.71M -$499K -42,835 -5%
Bank of America
44
Bank of America
North Carolina
$8.66M +$4.51M +386,669 +109%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.01M +$129K +11,085 +2%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.46M +$7.46M +639,564 New
Principal Financial Group
47
Principal Financial Group
Iowa
$7.36M -$81.7K -7,008 -1%
EGM
48
Engineers Gate Manager
New York
$7.17M +$2.82M +242,080 +65%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$7.14M -$4M -343,400 -36%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.21M -$66.5K -5,700 -1%
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