Macy's
411 hedge funds and large institutions have $2.81B invested in Macy's in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 157 increasing their positions, 116 reducing their positions, and 59 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 116
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.11% more ownership
Funds ownership: 85.52% → 88.63% (+3.1%)
7% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 59
0% less funds holding
Funds holding: 412 → 411 (-1)
8% less call options, than puts
Call options by funds: $109M | Put options by funds: $118M
6% less capital invested
Capital invested by funds: $2.98B → $2.81B (-$177M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57M |
| 2 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$48.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.5M |
| 5 |
Morgan Stanley
New York
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$50.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$42M |
| 3 |
BlackRock
New York
|
-$39.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$22.1M |
M Hedge Fund Activity: Q2 2025 in Review
411 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2025, worth a combined $2.81B — down 5.9% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new M positions and 59 closed out — a net gain of 4 holders — while 157 added to existing stakes and 116 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $57M. The largest seller was Marshall Wace, cutting an estimated $50.6M.
- 411 institutional investors held Macy's (M) as of Q2 2025, down from 412 in Q1 2025.
- Funds reported $2.81B of Macy's stock for Q2 2025, down 5.9% quarter-over-quarter.
- 63 funds opened new Macy's positions in Q2 2025 and 59 closed out, a net change of +4 holders.
- The largest Macy's buyer in Q2 2025 was Schroder Investment Management Group, an estimated $57M added.
- The largest Macy's seller in Q2 2025 was Marshall Wace, an estimated $50.6M sold.
Based on aggregated 13F filings for Q2 2025.