Macy's
489 hedge funds and large institutions have $6.05B invested in Macy's in 2026 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 151 increasing their positions, 161 reducing their positions, and 64 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more capital invested
Capital invested by funds: $4.59B → $6.05B (+$1.47B)
30% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 64
2.73% more ownership
Funds ownership: 95.1% → 97.83% (+2.7%)
2% more funds holding
Funds holding: 479 → 489 (+10)
4% more call options, than puts
Call options by funds: $141M | Put options by funds: $135M
6% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$90.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$55.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$41.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$48.8M |
| 2 |
SG Americas Securities
New York
|
-$44M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$32.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$27.9M |
M Hedge Fund Activity: Q2 2026 in Review
489 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Macy's (M) for Q2 2026, worth a combined $6.05B — up 32% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new M positions and 64 closed out — a net gain of 19 holders — while 151 added to existing stakes and 161 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $90.2M. The largest seller was RWC Asset Management, cutting an estimated $48.8M.
- 489 institutional investors held Macy's (M) as of Q2 2026, up from 479 in Q1 2026.
- Funds reported $6.05B of Macy's stock for Q2 2026, up 32% quarter-over-quarter.
- 83 funds opened new Macy's positions in Q2 2026 and 64 closed out, a net change of +19 holders.
- The largest Macy's buyer in Q2 2026 was Berkshire Hathaway, an estimated $90.2M added.
- The largest Macy's seller in Q2 2026 was RWC Asset Management, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2026.