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Macy's
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Overview Fund Activity

404 hedge funds and large institutions have $2.8B invested in Macy's in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 156 increasing their positions, 115 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
5.42%
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
156
Reduced
115
Closed
58
Calls
$109M
Puts
$118M
Net Calls
-$9.34M
Net Calls Change
+$33.4M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M
2
RAM
RWC Asset Management
United Kingdom
$124M
3
Invesco
Invesco
Georgia
$49.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.6M
5
Morgan Stanley
Morgan Stanley
New York
$55.6M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$522K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$691K
3
BlackRock
BlackRock
New York
$314M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.83M
5
TI
Trexquant Investment
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M -$14M -1,204,002 -4%
BlackRock
2
BlackRock
New York
$314M -$39.5M -3,388,969 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M -$2.5M -214,444 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M +$19.1M +1,636,039 +13%
RAM
5
RWC Asset Management
United Kingdom
$124M +$49.1M +4,208,320 +65%
American Century Companies
6
American Century Companies
Missouri
$118M +$16.3M +1,395,030 +16%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$112M +$57.4M +4,920,821 +105%
State Street
8
State Street
Massachusetts
$112M +$545K +45,997 +0.5%
CCPM
9
Cooper Creek Partners Management
New York
$86.2M +$10.2M +876,606 +13%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$85.6M +$289K +24,819 +0.3%
Norges Bank
11
Norges Bank
Norway
$58.7M +$58.7M +5,037,962 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.3M +$54.4K +4,661 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$55.6M +$23.1M +1,984,432 +71%
Invesco
14
Invesco
Georgia
$49.9M +$30.8M +2,639,132 +161%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$49.6M +$25.7M +2,203,874 +108%
LSV Asset Management
16
LSV Asset Management
Illinois
$49.5M -$2.01M -172,600 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$40.1M -$20.3M -1,756,792 -34%
UBS Group
18
UBS Group
Switzerland
$39.3M -$1.22M -104,338 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.9M -$498K -42,723 -1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$36.8M +$872K +74,768 +2%
Charles Schwab
21
Charles Schwab
California
$36M +$2.75M +235,625 +8%
Northern Trust
22
Northern Trust
Illinois
$30.5M -$218K -18,670 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$29.4M +$6.95M +596,113 +31%
Barclays
24
Barclays
United Kingdom
$26.1M +$10.4M +887,697 +66%
ICM
25
Invenomic Capital Management
Massachusetts
$21.9M +$1.76M +151,011 +9%
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