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Macy's
M

476 hedge funds and large institutions have $4.58B invested in Macy's in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 157 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.39% more ownership

Funds ownership: 88.65% → 95.04% (+6.4%)

7% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 157

5% less funds holding

Funds holding: 499 → 476 (-23)

12% less capital invested

Capital invested by funds: $5.2B → $4.58B (-$612M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

19% less call options, than puts

Call options by funds: $89.4M | Put options by funds: $110M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
476
Holders Change
-23
Holders Change %
-4.61%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
65
Increased
168
Reduced
157
Closed
78
Calls
$89.4M
Puts
$110M
Net Calls
-$20.5M
Net Calls Change
+$83.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$121M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$61.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$60.8M
4
SG Americas Securities
SG Americas Securities
New York
+$57.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$53.6M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$111M
2
Citadel Advisors
Citadel Advisors
Florida
-$64.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$63.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
501
D.E. Shaw & Co
New York
– -$1.23M -60,766 Closed
FRM
502
Fox Run Management
Connecticut
– -$1.27M -57,612 Closed
PCM
503
Prelude Capital Management
New York
– -$1.27M -57,449 Closed
RIM
504
Redwood Investment Management
Arizona
– -$1.11M -50,193 Closed
ASC
505
Atalanta Sosnoff Capital
New York
– -$1.1M -50,000 Closed
AC
506
Armistice Capital
New York
– -$989K -44,866 Closed
IP
507
Interval Partners
New York
– -$980K -44,430 Closed
WI
508
WBI Investments
New Jersey
– -$974K -44,154 Closed
QC
509
Quantedge Capital
Singapore
– -$886K -40,200 Closed
LCM
510
Landscape Capital Management
New Jersey
– -$860K -38,984 Closed
LCM
511
Legato Capital Management
California
– -$852K -38,630 Closed
LAM
512
LECAP Asset Management
United Kingdom
– -$730K -33,112 Closed
Wellington Management Group
513
Wellington Management Group
Massachusetts
– -$653K -29,620 Closed
BCM
514
Bluefin Capital Management
New York
– -$653K -29,600 Closed
AC
515
Aristeia Capital
Connecticut
– -$631K -28,625 Closed
Aviva
516
Aviva
United Kingdom
– -$568K -25,768 Closed
CMF
517
Counterpoint Mutual Funds
California
– -$508K -23,041 Closed
Janney Montgomery Scott
518
Janney Montgomery Scott
Pennsylvania
– -$423K -19,168 Closed
FPAS
519
Focus Partners Advisor Solutions
Missouri
– -$412K -18,668 Closed
GCP
520
GSA Capital Partners
United Kingdom
– -$390K -17,670 Closed
HFM
521
Harvest Fund Management
China
– -$383K -17,391 Closed
YIH
522
Y-Intercept (HK)
Hong Kong
– -$346K -15,669 Closed
JFG
523
Jefferies Financial Group
New York
– -$323K -14,632 Closed
CPIG
524
Chicago Partners Investment Group
Illinois
– -$272K -13,402 Closed
KCP
525
Kera Capital Partners
California
– -$246K -12,291 Closed
19 20
21
22 23

M Hedge Fund Activity: Q1 2026 in Review

476 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2026, worth a combined $4.58B — down 12% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of M and 65 opened new positions — a net loss of 13 holders — while 157 trimmed existing stakes and 168 added.

The largest buyer was Charles Schwab, adding an estimated $121M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $111M sold.

  • 476 institutional investors held Macy's (M) as of Q1 2026, down from 499 in Q4 2025.
  • Funds reported $4.58B of Macy's stock for Q1 2026, down 12% quarter-over-quarter.
  • 65 funds opened new Macy's positions in Q1 2026 and 78 closed out, a net change of -13 holders.
  • The largest Macy's buyer in Q1 2026 was Charles Schwab, an estimated $121M added.
  • The largest Macy's seller in Q1 2026 was Schroder Investment Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2026.