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Macy's
M

476 hedge funds and large institutions have $4.58B invested in Macy's in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 157 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.39% more ownership

Funds ownership: 88.65% → 95.04% (+6.4%)

7% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 157

5% less funds holding

Funds holding: 499 → 476 (-23)

12% less capital invested

Capital invested by funds: $5.2B → $4.58B (-$612M)

17% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 78

19% less call options, than puts

Call options by funds: $89.4M | Put options by funds: $110M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
476
Holders Change
-23
Holders Change %
-4.61%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
65
Increased
168
Reduced
157
Closed
78
Calls
$89.4M
Puts
$110M
Net Calls
-$20.5M
Net Calls Change
+$83.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$121M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$61.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$60.8M
4
SG Americas Securities
SG Americas Securities
New York
+$57.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$53.6M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$111M
2
Citadel Advisors
Citadel Advisors
Florida
-$64.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$63.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
151
Yousif Capital Management
Michigan
$1.71M -$118K -5,842 -6%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.69M – – –
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.68M -$11.3K -557 -0.6%
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$1.64M +$781K +38,583 +74%
KRS
155
Kentucky Retirement Systems
Kentucky
$1.63M +$616K +30,422 New
OTL
156
Oak Thistle LLC
New York
$1.6M +$605K +29,867 +51%
Raymond James Financial
157
Raymond James Financial
Florida
$1.57M -$193K -9,543 -10%
NICM
158
Neo Ivy Capital Management
New York
$1.53M -$1.59M -78,777 -48%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$49.8K -2,459 -3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
RWM
161
Ritholtz Wealth Management
New York
$1.47M +$1.02M +50,421 +164%
STA
162
Summit Trail Advisors
New York
$1.45M +$256K +12,670 +19%
EF
163
Empirical Finance
Pennsylvania
$1.44M – – –
SOADOR
164
State of Alaska Department of Revenue
Alaska
$1.43M +$6.38K +315 +0.4%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.39M +$56.7K +2,800 +4%
HI
166
Horizon Investments
North Carolina
$1.37M -$1.56M -77,242 -50%
TI
167
Tidal Investments
Wisconsin
$1.33M +$260K +12,854 +21%
ASRS
168
Arizona State Retirement System
Arizona
$1.32M -$34K -1,678 -2%
XT
169
XTX Topco
Cayman Islands
$1.31M +$1.46M +72,324 New
Walleye Trading
170
Walleye Trading
New York
$1.28M -$1.62M -79,800 -53%
Deutsche Bank
171
Deutsche Bank
Germany
$1.26M +$1.09K +54 +0.1%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.25M +$211K +10,444 +18%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.22M – – –
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$1.22M +$333K +16,469 +32%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.22M -$22.1M -1,093,954 -94%
5 6
7
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M Hedge Fund Activity: Q1 2026 in Review

476 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q1 2026, worth a combined $4.58B — down 12% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of M and 65 opened new positions — a net loss of 13 holders — while 157 trimmed existing stakes and 168 added.

The largest buyer was Charles Schwab, adding an estimated $121M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $111M sold.

  • 476 institutional investors held Macy's (M) as of Q1 2026, down from 499 in Q4 2025.
  • Funds reported $4.58B of Macy's stock for Q1 2026, down 12% quarter-over-quarter.
  • 65 funds opened new Macy's positions in Q1 2026 and 78 closed out, a net change of -13 holders.
  • The largest Macy's buyer in Q1 2026 was Charles Schwab, an estimated $121M added.
  • The largest Macy's seller in Q1 2026 was Schroder Investment Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2026.