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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 %
LGA
151
Lebenthal Global Advisors
New York
$800K +$104K +8,249 +15%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$775K +$1.08K +86 +0.1%
PCM
153
Penserra Capital Management
California
$769K -$60.3K -4,808 -7%
LOAMU
154
Lombard Odier Asset Management (USA)
New York
$754K – – –
WI
155
WBI Investments
New Jersey
$750K -$854K -67,993 -53%
QCM
156
Qsemble Capital Management
New York
$734K -$176K -13,984 -19%
Focus Partners Wealth
157
Focus Partners Wealth
Massachusetts
$731K +$182K +14,489 +33%
TI
158
Tidal Investments
Wisconsin
$731K +$731K +58,202 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$727K – – –
MA
160
Mutual Advisors
Nebraska
$721K -$1.47K -131 -0.2%
BC
161
Bayforest Capital
United Kingdom
$720K +$720K +57,345 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$709K – – –
ClearBridge Investments
163
ClearBridge Investments
New York
$708K -$423K -33,685 -37%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$696K – – –
AIP
165
Ameritas Investment Partners
Nebraska
$686K -$11.7K -931 -2%
KK
166
KLP Kapitalforvaltning
Norway
$682K -$55.9K -4,400 -8%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$674K -$37K -2,949 -5%
OTL
168
Oak Thistle LLC
New York
$640K +$640K +50,962 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$634K -$76.2K -6,070 -11%
BI
170
Bulldog Investors
New Jersey
$628K – – –
AC
171
AXQ Capital
New Jersey
$616K +$458K +36,458 +290%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$600K +$63.4K +5,044 +12%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$594K +$27.9K +2,220 +5%
Wells Fargo
174
Wells Fargo
California
$570K -$35.6K -2,834 -6%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$568K +$39.4K +3,128 +7%
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