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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$3.01M -$226K -17,955 -7%
Franklin Resources
77
Franklin Resources
California
$2.95M +$351K +27,924 +13%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.92M +$1.87M +149,068 +179%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85M -$12.3K -981 -0.4%
Axa
80
Axa
France
$2.85M -$143K -11,350 -5%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$2.82M +$2.56M +204,033 +991%
TPSF
82
Texas Permanent School Fund
Texas
$2.76M +$2.76M +241,596 New
CGH
83
Crossmark Global Holdings
Texas
$2.58M +$12K +959 +0.5%
CCM
84
Contrarian Capital Management
Connecticut
$2.51M – – –
WW
85
Waterfront Wealth
Kansas
$2.46M +$80.3K +6,396 +3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.45M +$258K +20,510 +12%
IC
87
IEQ Capital
California
$2.43M +$1.9M +151,595 +360%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.42M -$16M -1,273,798 -87%
QCM
89
Quantinno Capital Management
New York
$2.38M +$1.09M +87,119 +85%
Stifel Financial
90
Stifel Financial
Missouri
$2.33M +$101K +8,080 +5%
Walleye Trading
91
Walleye Trading
New York
$2.33M +$886K +70,557 +62%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.32M +$1.29M +102,885 +126%
BHCM
93
Brevan Howard Capital Management
Jersey
$2.19M +$2.19M +174,578 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.18M – – –
Citigroup
95
Citigroup
New York
$2.15M +$550K +43,758 +34%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$2.05M +$567K +45,149 +38%
Simplex Trading
97
Simplex Trading
Illinois
$1.99M -$1.64M -130,809 -45%
DCM
98
DG Capital Management
New York
$1.97M -$542K -43,130 -22%
MIM
99
MetLife Investment Management
New Jersey
$1.95M -$27.6K -2,194 -1%
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.9M -$18.5K -1,474 -1%
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4
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