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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 %
FIM
201
Fruth Investment Management
Texas
$366K – – –
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
S
203
SignatureFD
Georgia
$358K +$28.2K +2,244 +9%
HighTower Advisors
204
HighTower Advisors
Illinois
$350K +$42.6K +3,391 +14%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$338K -$55.8K -4,445 -14%
HCMT
206
Highland Capital Management (Tennessee)
Tennessee
$321K +$43.2K +3,443 +16%
SSA
207
Schonfeld Strategic Advisors
New York
$319K -$1.26K -100 -0.4%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$319K +$18.7K +1,491 +6%
Vontobel Holding
209
Vontobel Holding
Switzerland
$304K +$304K +24,210 New
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$303K +$303K +24,146 New
AGWCA
211
Annis Gardner Whiting Capital Advisors
Florida
$301K +$301K +24,000 New
Raymond James Financial
212
Raymond James Financial
Florida
$288K -$175K -13,946 -38%
CM
213
Capula Management
Cayman Islands
$283K +$283K +22,508 New
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$280K +$102K +8,155 +58%
SAM
215
Securian Asset Management
Minnesota
$265K +$1.48K +118 +0.6%
SPA
216
Sherbrooke Park Advisers
New York
$259K +$259K +20,628 New
PA
217
Pinnacle Associates
New York
$258K -$6.62K -527 -2%
SS
218
SBI Securities
Japan
$257K +$153K +12,180 +148%
US Bancorp
219
US Bancorp
Minnesota
$246K +$15.4K +1,227 +7%
USAA
220
United Services Automobile Association
Texas
$234K – – –
IRC
221
Investors Research Corp
Georgia
$233K +$4.4K +350 +2%
FZCM
222
Flynn Zito Capital Management
New York
$227K +$15.5K +1,232 +7%
Osaic Holdings
223
Osaic Holdings
Arizona
$223K +$29K +2,308 +15%
MFG
224
Merit Financial Group
Georgia
$221K +$221K +17,611 New
PHK
225
Point72 Hong Kong
Hong Kong
$220K +$166K +13,238 +307%
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