Macy's
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.
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)
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$121M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$61.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$60.8M |
| 4 |
SG Americas Securities
New York
|
+$57.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.6M |
Top Sellers
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.