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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 %
DFG
51
Dupree Financial Group
Kentucky
$6.12M +$6.12M +524,446 New
GAM
52
Gotham Asset Management
New York
$5.44M +$4.42M +379,115 +435%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.4M +$531K +45,561 +11%
CM
54
CastleKnight Management
New York
$5.38M +$2.54M +217,800 +90%
NL
55
Nuveen LLC
North Carolina
$5.02M -$3.52M -302,227 -41%
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$4.93M +$4.93M +423,014 New
Victory Capital Management
57
Victory Capital Management
Texas
$4.63M +$365K +31,298 +9%
Prudential Financial
58
Prudential Financial
New Jersey
$4.54M +$201K +17,209 +5%
IMRF
59
Illinois Municipal Retirement Fund
Illinois
$4.51M +$1.29M +110,290 +40%
FCM
60
Fieldview Capital Management
Michigan
$4.39M +$2.96M +254,038 +207%
QOP
61
Quinn Opportunity Partners
Virginia
$4.27M – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.05M +$1.8M +154,175 +80%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.88M +$274K +23,510 +8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M +$239K +20,533 +7%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$3.64M +$3.64M +312,138 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.61M -$56.7K -4,860 -2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$3.54M -$703K -60,301 -17%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$3.49M – – –
Universal-Beteiligungs- und Servicegesellschaft
69
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.45M +$1.69M +144,531 +95%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$3.32M +$72.8K +6,175 +2%
Franklin Resources
71
Franklin Resources
California
$3.26M +$523K +44,896 +19%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.09M +$381K +32,663 +14%
DIA
73
Dana Investment Advisors
Wisconsin
$3.02M -$27K -2,314 -0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.99M +$5.8K +497 +0.2%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$2.83M -$25.1M -2,154,869 -90%
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