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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 %
GAM
51
Gotham Asset Management
New York
$5.44M 466,335 +379,115 +435%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.4M 463,036 +45,561 +11%
CM
53
CastleKnight Management
New York
$5.38M 461,100 +217,800 +90%
NL
54
Nuveen LLC
North Carolina
$5.02M 430,320 -302,227 -41%
SPS
55
Susquehanna Portfolio Strategies
Pennsylvania
$4.93M 423,014 +423,014 New
Victory Capital Management
56
Victory Capital Management
Texas
$4.63M 396,749 +31,298 +9%
Prudential Financial
57
Prudential Financial
New Jersey
$4.54M 389,238 +17,209 +5%
IMRF
58
Illinois Municipal Retirement Fund
Illinois
$4.51M 387,193 +110,290 +40%
FCM
59
Fieldview Capital Management
Michigan
$4.39M 376,683 +254,038 +207%
QOP
60
Quinn Opportunity Partners
Virginia
$4.27M 366,470 – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.05M 347,053 +154,175 +80%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.88M 333,164 +23,510 +8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M 319,350 +20,533 +7%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$3.64M 312,138 +312,138 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.61M 309,546 -4,860 -2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$3.54M 303,540 -60,301 -17%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$3.49M 299,126 – –
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.45M 296,079 +144,531 +95%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.32M 281,367 +6,175 +2%
Franklin Resources
70
Franklin Resources
California
$3.26M 279,678 +44,896 +19%
DIA
71
Dana Investment Advisors
Wisconsin
$3.02M 258,610 -2,314 -0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.99M 256,547 +497 +0.2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.83M 242,803 -2,154,869 -90%
Canada Life
74
Canada Life
Manitoba, Canada
$2.82M 241,971 +2,909 +1%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$2.77M 237,805 +13,192 +6%
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