Macy's
499 hedge funds and large institutions have $5.19B invested in Macy's in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 158 increasing their positions, 140 reducing their positions, and 61 closing their positions.
111% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 61
25% more capital invested
Capital invested by funds: $4.17B → $5.19B (+$1.02B)
14% more funds holding
Funds holding: 436 → 499 (+63)
13% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 140
2% more ownership
Funds ownership: 86.54% → 88.54% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
40% less call options, than puts
Call options by funds: $157M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$64.6M |
| 2 |
Goldman Sachs
New York
|
+$56.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$42.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$96.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56.9M |
| 4 |
Squarepoint
New York
|
-$39.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$31.6M |
M Hedge Fund Activity: Q4 2025 in Review
499 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q4 2025, worth a combined $5.19B — up 25% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new M positions and 61 closed out — a net gain of 68 holders — while 158 added to existing stakes and 140 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $64.6M. The largest seller was Fidelity Investments, cutting an estimated $181M.
- 499 institutional investors held Macy's (M) as of Q4 2025, up from 436 in Q3 2025.
- Funds reported $5.19B of Macy's stock for Q4 2025, up 25% quarter-over-quarter.
- 129 funds opened new Macy's positions in Q4 2025 and 61 closed out, a net change of +68 holders.
- The largest Macy's buyer in Q4 2025 was Marshall Wace, an estimated $64.6M added.
- The largest Macy's seller in Q4 2025 was Fidelity Investments, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2025.