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Macerich
MAC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
126
Reduced
88
Closed
35
Calls
$8.66M
Puts
$5.09M
Net Calls
+$3.57M
Net Calls Change
+$6.42M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$48M
2
American Century Companies
American Century Companies
Missouri
+$17.5M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$34.4M
2
SCM
Smead Capital Management
Arizona
-$33M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.2M
4
BlackRock
BlackRock
New York
-$16.8M
5
WP
Woodline Partners
California
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
126
Berkeley Capital Partners
Georgia
$1.15M +$73.4K +4,764 +7%
UM
127
UniSuper Management
Australia
$1.14M +$55.5K +3,600 +5%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$1.12M – – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.12M -$76.2K -4,940 -7%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$1.87M -121,342 -65%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$984K +$53.3K +3,460 +6%
SC
133
SummitTX Capital
Texas
$971K +$925K +60,000 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$957K -$3.47K -225 -0.4%
IMC Chicago
135
IMC Chicago
Illinois
$934K +$890K +57,735 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$930K +$7.71K +500 +0.9%
ProShare Advisors
137
ProShare Advisors
Maryland
$917K -$31.7K -2,057 -4%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$912K +$34K +2,205 +4%
VanEck Associates
139
VanEck Associates
New York
$903K +$101K +6,539 +13%
QT
140
Quantbot Technologies
New York
$880K +$309K +20,071 +59%
KK
141
KLP Kapitalforvaltning
Norway
$870K +$100K +6,500 +14%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$839K – – –
KCM
143
Kornitzer Capital Management
Kansas
$809K +$771K +50,000 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$794K +$174K +11,287 +30%
ET
145
Entropy Technologies
New York
$753K +$717K +46,519 New
PL
146
Perpetual Ltd
Australia
$744K -$145K -9,380 -17%
XT
147
XTX Topco
Cayman Islands
$741K +$707K +45,827 New
I
148
INVST
Indiana
$712K +$31.3K +2,031 +5%
BHCM
149
Brevan Howard Capital Management
Jersey
$707K +$674K +43,709 New
First Trust Advisors
150
First Trust Advisors
Illinois
$707K -$2.38M -154,167 -78%
4 5
6
7 8

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.