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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 %
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$561K – – –
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$561K +$343K +27,281 +157%
Mariner
178
Mariner
Kansas
$557K -$306K -24,365 -35%
Federated Hermes
179
Federated Hermes
Pennsylvania
$551K +$1.9K +151 +0.3%
CIG
180
CCM Investment Group
Minnesota
$549K +$26.3K +2,052 +5%
WTG
181
West Tower Group
Virginia
$546K -$379K -30,160 -41%
EMPI
182
Elo Mutual Pension Insurance
Finland
$534K +$534K +42,516 New
Neuberger Berman Group
183
Neuberger Berman Group
New York
$507K +$306K +24,365 +152%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$501K -$246K -19,571 -33%
GCP
185
GSA Capital Partners
United Kingdom
$490K +$490K +39,047 New
VRS
186
Virginia Retirement Systems
Virginia
$485K +$485K +38,609 New
X
187
Xponance
Pennsylvania
$485K +$791 +63 +0.2%
EI
188
Ethic Inc
New York
$457K -$47.3K -3,673 -9%
PCM
189
Prelude Capital Management
New York
$455K +$4.56K +363 +1%
OR
190
Olympiad Research
Connecticut
$451K – – –
FRM
191
Fox Run Management
Connecticut
$419K +$419K +33,364 New
AG
192
AIA Group
Hong Kong
$402K +$181K +14,447 +82%
BAM
193
Belpointe Asset Management
Nevada
$401K +$122K +9,731 +44%
SC
194
Savant Capital
Illinois
$401K +$176K +13,999 +78%
GC
195
Guggenheim Capital
Illinois
$397K -$222K -17,688 -36%
HKAM
196
Horizon Kinetics Asset Management
New York
$396K +$12.6K +1,000 +3%
SEI Investments
197
SEI Investments
Pennsylvania
$380K +$116K +9,210 +44%
TSS
198
Two Sigma Securities
New York
$372K +$372K +29,608 New
Truist Financial
199
Truist Financial
North Carolina
$370K +$11.9K +945 +3%
PCA
200
Pallas Capital Advisors
Massachusetts
$366K +$366K +29,145 New
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