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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 %
MOACM
101
Mutual of America Capital Management
New York
$1.79M -$45.5K -3,626 -2%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.62M -$117K -9,338 -7%
AB
103
Amalgamated Bank
New York
$1.61M -$44.3K -3,527 -3%
APF
104
Alaska Permanent Fund
Alaska
$1.59M – – –
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.57M +$61.4K +4,890 +4%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.57M – – –
GF
107
Gabelli Funds
New York
$1.56M -$324K -25,800 -17%
FCM
108
Fieldview Capital Management
Michigan
$1.54M +$1.54M +122,645 New
Group One Trading
109
Group One Trading
Illinois
$1.45M -$1.19M -94,674 -45%
CA
110
Cumberland Advisors
Florida
$1.45M -$25.1K -2,000 -2%
Wealthfront Advisers
111
Wealthfront Advisers
California
$1.42M -$43K -3,424 -3%
YCM
112
Yousif Capital Management
Michigan
$1.41M -$4.74K -377 -0.3%
FP
113
Factorial Partners
New York
$1.39M +$12.6K +1,000 +0.9%
Nomura Holdings
114
Nomura Holdings
Japan
$1.39M +$1.39M +110,769 New
Corient Private Wealth
115
Corient Private Wealth
Florida
$1.38M -$245K -19,476 -15%
SI
116
Stephens Inc
Arkansas
$1.38M +$1.26M +100,000 +1,000%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.37M -$300K -23,906 -18%
ICP
118
Ilex Capital Partners
United Kingdom
$1.35M +$1.35M +107,385 New
HWM
119
HB Wealth Management
Georgia
$1.3M +$691 +55 +0.1%
C
120
Certuity
Florida
$1.29M +$1.29M +103,051 New
Russell Investments Group
121
Russell Investments Group
United Kingdom
$1.26M -$257K -20,456 -17%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.25M – – –
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$1.24M -$164K -13,021 -12%
ONB
124
Old National Bancorp
Indiana
$1.22M +$37.7K +3,000 +3%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.22M – – –
3 4
5
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