Macerich
291 hedge funds and large institutions have $4.99B invested in Macerich in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 138 increasing their positions, 65 reducing their positions, and 33 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 65
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
30% more capital invested
Capital invested by funds: $3.83B → $4.99B (+$1.16B)
19% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $17.9M
6% more funds holding
Funds holding: 274 → 291 (+17)
4.76% more ownership
Funds ownership: 97.32% → 102.09% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$201M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$176M |
| 3 |
BlackRock
New York
|
+$110M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.9M |
| 5 |
BAMCO Inc
New York
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$29.1M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$26.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.8M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$16.8M |
| 5 |
Janus Henderson Group
London,
|
-$13.2M |
MAC Hedge Fund Activity: Q4 2024 in Review
291 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2024, worth a combined $4.99B — up 30% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MAC positions and 33 closed out — a net gain of 19 holders — while 138 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Millennium Management, cutting an estimated $29.1M.
- 291 institutional investors held Macerich (MAC) as of Q4 2024, up from 274 in Q3 2024.
- Funds reported $4.99B of Macerich stock for Q4 2024, up 30% quarter-over-quarter.
- 52 funds opened new Macerich positions in Q4 2024 and 33 closed out, a net change of +19 holders.
- The largest Macerich buyer in Q4 2024 was Fidelity Investments, an estimated $201M added.
- The largest Macerich seller in Q4 2024 was Millennium Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2024.