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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M 86,025 +1,706 +2%
Jane Street
127
Jane Street
New York
$997K 85,526 +85,526 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$982K 84,184 – –
Citigroup
129
Citigroup
New York
$982K 84,192 -87,321 -51%
LGA
130
Lebenthal Global Advisors
New York
$981K 84,105 +20,379 +32%
EMPI
131
Elo Mutual Pension Insurance
Finland
$972K 83,340 +40,824 +96%
Comerica Bank
132
Comerica Bank
Texas
$967K 82,907 -1,435 -2%
ASRS
133
Arizona State Retirement System
Arizona
$948K 81,299 +1,661 +2%
BCM
134
Bayesian Capital Management
New York
$928K 79,600 +79,600 New
EF
135
Empirical Finance
Pennsylvania
$926K 79,388 +79,388 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$914K 78,400 +600 +0.8%
VRS
137
Virginia Retirement Systems
Virginia
$868K 74,409 +35,800 +93%
BI
138
Bramshill Investments
Florida
$863K 74,000 +74,000 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$845K 72,512 +504 +0.7%
IIM
140
INTECH Investment Management
Florida
$842K 72,249 +4,682 +7%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K 71,574 +5,208 +8%
ICP
142
Ilex Capital Partners
United Kingdom
$822K 70,485 -36,900 -34%
PCM
143
Penserra Capital Management
California
$817K 70,145 +8,840 +14%
SOMRS
144
State of Michigan Retirement System
Michigan
$781K 66,970 +500 +0.8%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$765K 65,591 +496 +0.8%
VPIM
146
Vanguard Personalized Indexing Management
California
$762K 65,317 -10,176 -13%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$753K 64,599 +24,802 +62%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$725K 62,198 +467 +0.8%
LCM
149
Landscape Capital Management
New Jersey
$725K 62,141 +62,141 New
TI
150
Tidal Investments
Wisconsin
$708K 60,746 +2,544 +4%
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