Macy's
479 hedge funds and large institutions have $4.59B invested in Macy's in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 169 increasing their positions, 157 reducing their positions, and 79 closing their positions.
6.56% more ownership
Funds ownership: 88.54% → 95.1% (+6.6%)
8% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 157
4% less funds holding
Funds holding: 499 → 479 (-20)
12% less capital invested
Capital invested by funds: $5.19B → $4.59B (-$605M)
15% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 79
19% less call options, than puts
Call options by funds: $89.4M | Put options by funds: $110M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$121M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$61.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$60.8M |
| 4 |
SG Americas Securities
New York
|
+$57.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$111M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$63.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$25.5M |
M Hedge Fund Activity: Q1 2026 in Review
479 institutional investors reported a position in Macy's (M) for Q1 2026, worth a combined $4.59B — down 12% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of M and 67 opened new positions — a net loss of 12 holders — while 157 trimmed existing stakes and 169 added.
The largest buyer was Charles Schwab, adding an estimated $121M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $111M sold.
- 479 institutional investors held Macy's (M) as of Q1 2026, down from 499 in Q4 2025.
- Funds reported $4.59B of Macy's stock for Q1 2026, down 12% quarter-over-quarter.
- 67 funds opened new Macy's positions in Q1 2026 and 79 closed out, a net change of -12 holders.
- The largest Macy's buyer in Q1 2026 was Charles Schwab, an estimated $121M added.
- The largest Macy's seller in Q1 2026 was Schroder Investment Management Group, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2026.