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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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.42M 122,217 – –
Nomura Holdings
102
Nomura Holdings
Japan
$1.39M 119,120 +8,351 +8%
CA
103
Cumberland Advisors
Florida
$1.35M 115,510 – –
YCM
104
Yousif Capital Management
Michigan
$1.33M 113,805 +1,557 +1%
Group One Trading
105
Group One Trading
Illinois
$1.31M 112,034 -3,484 -3%
Wealthfront Advisers
106
Wealthfront Advisers
California
$1.29M 110,454 -2,317 -2%
IMC Chicago
107
IMC Chicago
Illinois
$1.27M 109,155 +109,155 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.25M 107,163 +56,712 +112%
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.23M 105,312 +5,781 +6%
WG
110
Winton Group
United Kingdom
$1.22M 104,840 +23,442 +29%
HWM
111
HB Wealth Management
Georgia
$1.2M 103,039 -600 -0.6%
C
112
Certuity
Florida
$1.2M 103,010 -41 -0%
PCM
113
Polymer Capital Management
New York
$1.19M 101,780 +35,116 +53%
ONB
114
Old National Bancorp
Indiana
$1.18M 101,327 +3,800 +4%
Deutsche Bank
115
Deutsche Bank
Germany
$1.18M 100,971 -1,179,010 -92%
SI
116
Stephens Inc
Arkansas
$1.17M 100,000 -10,000 -9%
SG Americas Securities
117
SG Americas Securities
New York
$1.14M 97,829 +82,782 +550%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$1.14M 97,502 -979 -1%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.13M 97,256 – –
FP
120
Factorial Partners
New York
$1.12M 96,000 -15,000 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M 94,945 +5,647 +6%
AC
122
AXQ Capital
New Jersey
$1.1M 93,975 +44,960 +92%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.09M 93,582 -15,750 -14%
PCM
124
Prentice Capital Management
Connecticut
$1.08M 92,577 +92,577 New
PEAK6
125
PEAK6
Illinois
$1.03M 88,760 +88,760 New
3 4
5
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