M icon

Macy's
M

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 %
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$700K 60,000 – –
SC
152
Savant Capital
Illinois
$694K 59,480 +27,560 +86%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$691K 59,271 -3,621,495 -98%
KK
154
KLP Kapitalforvaltning
Norway
$688K 58,200 +4,600 +9%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$675K 57,865 – –
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$662K 56,747 +300 +0.5%
ClearBridge Investments
157
ClearBridge Investments
New York
$658K 56,400 – –
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$646K 55,400 – –
AIP
159
Ameritas Investment Partners
Nebraska
$637K 54,626 – –
Russell Investments Group
160
Russell Investments Group
United Kingdom
$636K 54,698 -45,603 -45%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$619K 53,088 -600 -1%
Creative Planning
162
Creative Planning
Kansas
$618K 53,001 -16,028 -23%
Focus Partners Wealth
163
Focus Partners Wealth
Massachusetts
$605K 51,834 -6,363 -11%
Macquarie Group
164
Macquarie Group
Australia
$597K 51,200 -22,200 -30%
BI
165
Bulldog Investors
New Jersey
$583K 50,000 – –
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$583K 49,185 +36,512 +288%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$581K 49,839 +5,194 +12%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$575K 49,340 +2,015 +4%
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$556K 47,704 +47,704 New
Wells Fargo
170
Wells Fargo
California
$540K 46,302 +926 +2%
ZDA
171
Zweig-DiMenna Associates
New York
$525K 45,000 +45,000 New
Marshall Wace
172
Marshall Wace
United Kingdom
$522K 44,757 -4,366,009 -99%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$518K 44,400 +44,400 New
PCM
174
Prelude Capital Management
New York
$508K 43,568 +7,337 +20%
WTG
175
West Tower Group
Virginia
$507K 43,485 – –
5 6
7
8 9