Macerich
289 hedge funds and large institutions have $4.09B invested in Macerich in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 35 closing their positions.
70% more call options, than puts
Call options by funds: $8.66M | Put options by funds: $5.09M
43% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 88
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
0% more funds holding
Funds holding: 289 → 289 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.98% less ownership
Funds ownership: 100.98% → 100% (-0.98%)
7% less capital invested
Capital invested by funds: $4.38B → $4.09B (-$289M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$48M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.5M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$13.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11M |
| 5 |
JP Morgan Chase
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$34.4M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.2M |
| 4 |
BlackRock
New York
|
-$16.8M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$15.3M |
MAC Hedge Fund Activity: Q2 2025 in Review
289 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2025, worth a combined $4.09B — down 6.6% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MAC positions and 35 closed out — a net gain of 2 holders — while 126 added to existing stakes and 88 trimmed.
The largest buyer was Millennium Management, adding an estimated $48M. The largest seller was Citadel Advisors, cutting an estimated $34.4M.
- 289 institutional investors held Macerich (MAC) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $4.09B of Macerich stock for Q2 2025, down 6.6% quarter-over-quarter.
- 37 funds opened new Macerich positions in Q2 2025 and 35 closed out, a net change of +2 holders.
- The largest Macerich buyer in Q2 2025 was Millennium Management, an estimated $48M added.
- The largest Macerich seller in Q2 2025 was Citadel Advisors, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2025.