Macy's
436 hedge funds and large institutions have $4.17B invested in Macy's in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 52 closing their positions.
58% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 52
48% more capital invested
Capital invested by funds: $2.81B → $4.17B (+$1.36B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 411 → 436 (+25)
1% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 137
2.09% less ownership
Funds ownership: 88.63% → 86.54% (-2.1%)
32% less call options, than puts
Call options by funds: $165M | Put options by funds: $243M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$36.3M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$35M |
| 3 |
Squarepoint
New York
|
+$27.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24M |
| 5 |
Goldman Sachs
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$94.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62M |
| 4 |
Walleye Capital
New York
|
-$19.5M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$17.3M |
M Hedge Fund Activity: Q3 2025 in Review
436 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q3 2025, worth a combined $4.17B — up 48% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new M positions and 52 closed out — a net gain of 30 holders — while 139 added to existing stakes and 137 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $36.3M. The largest seller was Cooper Creek Partners Management, cutting an estimated $94.2M.
- 436 institutional investors held Macy's (M) as of Q3 2025, up from 411 in Q2 2025.
- Funds reported $4.17B of Macy's stock for Q3 2025, up 48% quarter-over-quarter.
- 82 funds opened new Macy's positions in Q3 2025 and 52 closed out, a net change of +30 holders.
- The largest Macy's buyer in Q3 2025 was Citadel Advisors, an estimated $36.3M added.
- The largest Macy's seller in Q3 2025 was Cooper Creek Partners Management, an estimated $94.2M sold.
Based on aggregated 13F filings for Q3 2025.