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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M 214,738 -11,976 -5%
CGH
77
Crossmark Global Holdings
Texas
$2.4M 205,933 +441 +0.2%
CCM
78
Contrarian Capital Management
Connecticut
$2.33M 200,000 – –
WW
79
Waterfront Wealth
Kansas
$2.32M 198,803 +2,576 +1%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.3M 197,563 +2,895 +1%
CAU
81
Caxton Associates (UK)
$2.28M 195,189 +195,189 New
Stifel Financial
82
Stifel Financial
Missouri
$2.22M 190,382 +4,952 +3%
Vontobel Holding
83
Vontobel Holding
Switzerland
$2.21M 189,484 +165,274 +683%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.14M 183,401 -1,110 -0.6%
QCM
85
Quantinno Capital Management
New York
$2.12M 182,241 -7,416 -4%
Corient Private Wealth
86
Corient Private Wealth
Florida
$2.08M 178,152 +68,058 +62%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.02M 173,242 -470 -0.3%
WI
88
WBI Investments
New Jersey
$1.87M 160,408 +100,675 +169%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.84M 158,007 +28,695 +22%
DCM
90
DG Capital Management
New York
$1.83M 156,870 – –
MIM
91
MetLife Investment Management
New Jersey
$1.76M 150,792 -4,121 -3%
BHCM
92
Brevan Howard Capital Management
Jersey
$1.71M 146,995 -27,583 -16%
MOACM
93
Mutual of America Capital Management
New York
$1.62M 138,536 -4,358 -3%
Walleye Trading
94
Walleye Trading
New York
$1.59M 136,517 -48,736 -26%
Impax Asset Management Group
95
Impax Asset Management Group
United Kingdom
$1.52M 130,749 +44,675 +52%
LPL Financial
96
LPL Financial
California
$1.52M 130,247 +62,733 +93%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.51M 129,432 +4,128 +3%
AB
98
Amalgamated Bank
New York
$1.48M 127,117 -1,255 -1%
SC
99
SummitTX Capital
Texas
$1.47M 126,457 +126,457 New
GF
100
Gabelli Funds
New York
$1.45M 124,500 +500 +0.4%
2 3
4
5 6