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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$141K +11,257 +14%
GAM
127
Gotham Asset Management
New York
$1.1M +$1.1M +87,220 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.09M +$690K +54,558 +174%
Impax Asset Management Group
129
Impax Asset Management Group
United Kingdom
$1.08M +$37.2K +2,962 +4%
Comerica Bank
130
Comerica Bank
Texas
$1.06M -$24.6K -1,961 -2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$122K -9,751 -10%
Citadel Advisors
132
Citadel Advisors
Florida
$1.06M -$20.2M -1,605,852 -95%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
WG
134
Winton Group
United Kingdom
$1.02M +$132K +10,499 +15%
ASRS
135
Arizona State Retirement System
Arizona
$1M -$11.4K -911 -1%
ECM
136
Eisler Capital Management
United Kingdom
$996K +$996K +79,270 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$977K +$10K +800 +1%
VPIM
138
Vanguard Personalized Indexing Management
California
$948K -$22.9K -1,823 -2%
Macquarie Group
139
Macquarie Group
Australia
$922K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$904K – – –
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$883K +$713K +56,776 +419%
Wolverine Trading
142
Wolverine Trading
Illinois
$876K +$699K +54,532 +393%
Creative Planning
143
Creative Planning
Kansas
$867K +$71K +5,656 +9%
IIM
144
INTECH Investment Management
Florida
$849K +$240K +19,129 +39%
LPL Financial
145
LPL Financial
California
$848K -$167K -13,322 -16%
PCM
146
Polymer Capital Management
New York
$837K +$701K +55,813 +514%
SOMRS
147
State of Michigan Retirement System
Michigan
$835K +$10K +800 +1%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K +$64.1K +5,107 +8%
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$818K +$457K +36,414 +127%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$818K -$2.12K -169 -0.3%
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