Macerich
300 hedge funds and large institutions have $4.6B invested in Macerich in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
22% more call options, than puts
Call options by funds: $9.26M | Put options by funds: $7.58M
15% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 93
13% more capital invested
Capital invested by funds: $4.09B → $4.6B (+$512M)
4% more funds holding
Funds holding: 289 → 300 (+11)
0.03% more ownership
Funds ownership: 100% → 100.03% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$84.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$24.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.8M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$15.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.7M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$19.8M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Renaissance Technologies
New York
|
-$16.3M |
| 5 |
Millennium Management
New York
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Lazard Asset Management
New York
| – | -$3K | -238 | Closed |
|
|
AP
327
Aspect Partners
Fairfax,
Virginia
| – | -$1.13K | -70 | Closed |
|
|
QL
328
Quarry LP
New York
| – | -$566 | -35 | Closed |
|
|
LSA
329
Leonteq Securities AG
Zurich,
Switzerland
| – | -$437 | -27 | Closed |
|
|
LFA
330
LGT Financial Advisors
Dallas,
Texas
| – | -$178 | -11 | Closed |
|
MAC Hedge Fund Activity: Q3 2025 in Review
300 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2025, worth a combined $4.6B — up 13% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MAC positions and 32 closed out — a net gain of 12 holders — while 107 added to existing stakes and 93 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $84.3M. The largest seller was Fidelity Investments, cutting an estimated $68.7M.
- 300 institutional investors held Macerich (MAC) as of Q3 2025, up from 289 in Q2 2025.
- Funds reported $4.6B of Macerich stock for Q3 2025, up 13% quarter-over-quarter.
- 44 funds opened new Macerich positions in Q3 2025 and 32 closed out, a net change of +12 holders.
- The largest Macerich buyer in Q3 2025 was JP Morgan Chase, an estimated $84.3M added.
- The largest Macerich seller in Q3 2025 was Fidelity Investments, an estimated $68.7M sold.
Based on aggregated 13F filings for Q3 2025.