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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.76M -$95.5K -7,600 -1%
Millennium Management
52
Millennium Management
New York
$6.51M -$11.5M -918,566 -64%
RAM
53
Readystate Asset Management
Illinois
$5.6M +$2.19M +174,169 +64%
Squarepoint
54
Squarepoint
New York
$5.27M -$24.3M -1,931,800 -82%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.24M -$438K -34,879 -8%
EGM
56
Engineers Gate Manager
New York
$4.68M +$544K +43,292 +13%
Prudential Financial
57
Prudential Financial
New Jersey
$4.67M +$2.6M +207,067 +126%
CC
58
Clearline Capital
New York
$4.63M +$1.45M +115,354 +46%
QOP
59
Quinn Opportunity Partners
Virginia
$4.6M +$452K +36,000 +11%
Victory Capital Management
60
Victory Capital Management
Texas
$4.59M +$1.64M +130,457 +56%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$4.57M +$689K +54,880 +18%
Bank of America
62
Bank of America
North Carolina
$4.47M -$202K -16,108 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.95M -$60.9K -4,846 -2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$3.89M -$111K -8,817 -3%
CF
65
Corebridge Financial
Texas
$3.85M -$90.4K -7,195 -2%
JF
66
Jump Financial
Illinois
$3.77M +$3.77M +299,969 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$3.76M -$2.74M -218,273 -42%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M -$285K -22,691 -7%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.5M +$16.8K +1,320 +0.5%
IMRF
70
Illinois Municipal Retirement Fund
Illinois
$3.48M +$469K +37,334 +16%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$3.33M -$4.33M -344,785 -57%
DIA
72
Dana Investment Advisors
Wisconsin
$3.28M +$238K +18,984 +8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.22M -$40.6K -3,231 -1%
Two Sigma Investments
74
Two Sigma Investments
New York
$3.07M +$1.35M +107,157 +78%
CM
75
CastleKnight Management
New York
$3.06M -$976K -77,700 -24%
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