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Macy's
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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 %
VT
201
Vise Technologies
New York
$330K 28,277 +28,277 New
HighTower Advisors
202
HighTower Advisors
Illinois
$327K 28,047 +192 +0.7%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$322K 27,622 -1,313 -5%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$307K 26,306 +907 +4%
EF
205
Empowered Funds
Pennsylvania
$303K 25,954 -589,510 -96%
HCMT
206
Highland Capital Management (Tennessee)
Tennessee
$298K 25,549 -33 -0.1%
AGWCA
207
Annis Gardner Whiting Capital Advisors
Florida
$292K 25,000 +1,000 +4%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$283K 24,300 +8,053 +50%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$282K 24,189 -46,146 -66%
Raymond James Financial
210
Raymond James Financial
Florida
$279K 23,949 +1,040 +5%
S
211
SignatureFD
Georgia
$276K 23,658 -4,876 -17%
XT
212
XTX Topco
Cayman Islands
$268K 23,008 +23,008 New
DS
213
DRW Securities
Illinois
$251K 21,504 +21,504 New
FZCM
214
Flynn Zito Capital Management
New York
$250K 21,410 +3,333 +18%
SAM
215
Securian Asset Management
Minnesota
$247K 21,215 +129 +0.6%
CDIEC
216
Crédit Industriel et Commercial
France
$245K 21,000 +6,000 +40%
CL
217
CSS LLC
Illinois
$244K 20,920 +16,008 +326%
Lazard Asset Management
218
Lazard Asset Management
New York
$243K 21,012 +13,274 +172%
Osaic Holdings
219
Osaic Holdings
Arizona
$238K 14,854 -2,887 -16%
PA
220
Pinnacle Associates
New York
$238K 20,407 -147 -0.7%
QCM
221
Qsemble Capital Management
New York
$234K 20,087 -38,392 -66%
SSA
222
Schonfeld Strategic Advisors
New York
$233K 20,000 -5,400 -21%
RFG
223
Range Financial Group
Oregon
$230K 19,742 +2,882 +17%
SS
224
SBI Securities
Japan
$226K 19,395 -1,028 -5%
SCM
225
Sterling Capital Management
North Carolina
$217K 18,587 +3,157 +20%
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