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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$401M -$6.94M -552,761 -2%
BlackRock
2
BlackRock
New York
$381M +$49.7M +3,956,522 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M +$2.67M +212,791 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156M +$62.1M +4,946,829 +66%
State Street
5
State Street
Massachusetts
$119M +$1.14M +89,628 +1%
American Century Companies
6
American Century Companies
Missouri
$109M +$19.6M +1,562,402 +22%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$91.8M +$14.6K +1,161 +0%
CCPM
8
Cooper Creek Partners Management
New York
$81.9M -$16.6M -1,319,755 -17%
RAM
9
RWC Asset Management
United Kingdom
$80.9M +$80.9M +6,438,517 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$65.7M +$47.9M +3,813,210 +269%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.8M -$792K -63,013 -1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$59.1M +$8.64M +687,631 +17%
LSV Asset Management
13
LSV Asset Management
Illinois
$55.5M -$3.06M -243,500 -5%
Marshall Wace
14
Marshall Wace
United Kingdom
$55.4M +$25.4M +2,023,573 +85%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$46.2M +$43.8M +3,487,946 +1,809%
UBS Group
16
UBS Group
Switzerland
$43.7M -$15.1M -1,201,341 -26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.3M -$1.33M -105,742 -3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$38.7M -$5.39M -429,167 -12%
Charles Schwab
19
Charles Schwab
California
$35.8M +$918K +73,096 +3%
Morgan Stanley
20
Morgan Stanley
New York
$35M -$2.02M -160,830 -5%
Northern Trust
21
Northern Trust
Illinois
$33.1M -$930K -74,052 -3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$30.1M +$10M +796,609 +50%
Verition Fund Management
23
Verition Fund Management
Connecticut
$28.3M +$23.2M +1,849,557 +461%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$25.7M -$26.6M -2,114,085 -51%
Goldman Sachs
25
Goldman Sachs
New York
$24.1M -$5.11M -407,102 -17%
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