Macerich
302 hedge funds and large institutions have $4.87B invested in Macerich in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 42 closing their positions.
177% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $1.85M
29% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 89
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
6% more capital invested
Capital invested by funds: $4.6B → $4.87B (+$267M)
2.93% more ownership
Funds ownership: 100.03% → 102.96% (+2.9%)
1% more funds holding
Funds holding: 300 → 302 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$67.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.8M |
| 3 |
JP Morgan Chase
New York
|
+$35.8M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$31.7M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.3M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$17.1M |
MAC Hedge Fund Activity: Q4 2025 in Review
302 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2025, worth a combined $4.87B — up 5.8% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MAC positions and 42 closed out — a net gain of 10 holders — while 115 added to existing stakes and 89 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $67.1M. The largest seller was Millennium Management, cutting an estimated $24.8M.
- 302 institutional investors held Macerich (MAC) as of Q4 2025, up from 300 in Q3 2025.
- Funds reported $4.87B of Macerich stock for Q4 2025, up 5.8% quarter-over-quarter.
- 52 funds opened new Macerich positions in Q4 2025 and 42 closed out, a net change of +10 holders.
- The largest Macerich buyer in Q4 2025 was Centersquare Investment Management, an estimated $67.1M added.
- The largest Macerich seller in Q4 2025 was Millennium Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2025.