Macerich
289 hedge funds and large institutions have $4.38B invested in Macerich in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 87
1% less funds holding
Funds holding: 291 → 289 (-2)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1.1% less ownership
Funds ownership: 102.09% → 100.98% (-1.1%)
12% less capital invested
Capital invested by funds: $4.99B → $4.38B (-$617M)
32% less call options, than puts
Call options by funds: $5.97M | Put options by funds: $8.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$85.5M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$66.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$54.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 5 |
JP Morgan Chase
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$149M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$44.9M |
| 3 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$33.2M |
| 4 |
BAMCO Inc
New York
|
-$31.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$24.7M |
MAC Hedge Fund Activity: Q1 2025 in Review
289 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q1 2025, worth a combined $4.38B — down 12% from $4.99B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MAC and 30 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 127 added.
The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was Wellington Management Group, cutting an estimated $149M.
- 289 institutional investors held Macerich (MAC) as of Q1 2025, down from 291 in Q4 2024.
- Funds reported $4.38B of Macerich stock for Q1 2025, down 12% quarter-over-quarter.
- 30 funds opened new Macerich positions in Q1 2025 and 31 closed out, a net change of -1 holder.
- The largest Macerich buyer in Q1 2025 was Citadel Advisors, an estimated $85.5M added.
- The largest Macerich seller in Q1 2025 was Wellington Management Group, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2025.