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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.

New
Increased
Maintained
Reduced
Closed

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: 289300 (+11)

0.03% more ownership

Funds ownership: 100%100.03% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
300
Holders Change
+11
Holders Change %
+3.81%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
107
Reduced
93
Closed
32
Calls
$9.26M
Puts
$7.58M
Net Calls
+$1.68M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$31.4M +$24.3M +1,402,627 +435%
UBS Group
27
UBS Group
Switzerland
$31M +$3.13M +180,953 +12%
Legal & General Group
28
Legal & General Group
United Kingdom
$29.7M -$2.59M -149,841 -8%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$27.9M +$10.3M +595,122 +63%
Bank of America
30
Bank of America
North Carolina
$26.2M -$814K -46,997 -3%
Macquarie Group
31
Macquarie Group
Australia
$26.1M +$22.8M +1,316,774 +1,128%
AAMU
32
APG Asset Management US
New York
$24.3M +$5.36M +309,544 +30%
American Century Companies
33
American Century Companies
Missouri
$24M +$3.16M +182,291 +16%
Principal Financial Group
34
Principal Financial Group
Iowa
$22.2M -$559K -32,291 -3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M +$2.16M +124,574 +14%
WP
36
Woodline Partners
California
$16.3M +$15.5M +893,851 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$14.4M -$272K -15,681 -2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$14M -$445K -25,717 -3%
VRS
39
Virginia Retirement Systems
Virginia
$13.2M +$3.25M +187,900 +35%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$13M +$12.4M +715,883 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$13M +$3.16M +182,202 +34%
Canada Life
42
Canada Life
Manitoba, Canada
$11.8M +$365K +21,064 +3%
Citigroup
43
Citigroup
New York
$11M -$1.92M -111,011 -15%
Invesco
44
Invesco
Georgia
$11M -$234K -13,515 -2%
SEI Investments
45
SEI Investments
Pennsylvania
$10.7M -$5.07M -292,765 -33%
BC
46
Brookfield Corp
Ontario, Canada
$10M +$2.38M +137,632 +33%
LPL Financial
47
LPL Financial
California
$9.76M +$65.9K +3,806 +0.7%
ACM
48
AEW Capital Management
Massachusetts
$9.59M -$18.8M -1,087,970 -67%
DG
49
DigitalBridge Group
Florida
$9.15M +$8.89M +513,200 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.92M +$147K +8,500 +2%

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.