Macy'sM

13F holders, Q1 2024 (March 31)
423holders
10famous investors
$19.99avg. 13F price*

At the end of Q1 2024, 423 institutions reported holding Macy's Inc. (M) in their 13F filings. The largest holders were Vanguard Group Inc. ($682.2M), BlackRock Inc. ($504.0M) and Dimensional Fund Advisors LP ($282.1M). 10 famous investors held it, including David Tepper (0.4% of Appaloosa's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Macy's Inc.
CUSIP
55616P104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 423Q1 2024Q2 2024: 407Q2 2024Q3 2024: 424Q3 2024Q4 2024: 414Q4 2024Q1 2025: 412Q1 2025Q2 2025: 411Q2 2025Q3 2025: 436Q3 2025Q4 2025: 500Q4 2025Q1 2026: 479Q1 2026Q2 2026: 490Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions68$274.7M
Exits54$141.3M

Ownership 423 holders

Vanguard Group Inc. 0.01% Reduce -2.4% 34,127,890 $682.2M
BlackRock Inc. 0.01% Add +0.3% 25,213,743 $504.0M
Dimensional Fund Advisors LP 0.08% Add +13.8% 14,109,858 $282.1M
Arrowstreet Capital, Limited Partnership 0.20% Reduce -5.1% 11,018,116 $220.3M
State Street Corp. 0.01% Reduce -3.8% 10,566,294 $213.0M
Newport Trust Company, LLC 0.41% Reduce -2.1% 7,459,963 $149.1M
Nomura Holdings Inc. 1.04% Reduce -67.0% 6,407,078 $128.1M
LSV Asset Management 0.22% Reduce -4.0% 5,305,867 $106.1M
Geode Capital Management, LLC 0.01% Add +6.4% 4,721,922 $94.6M
American Century Companies Inc. 0.05% Add +2.9% 3,957,312 $79.1M
FMR LLC 0.01% Add +31.3% 3,841,027 $76.8M
Morgan Stanley 0.01% Reduce -7.1% 3,480,789 $69.6M
Bank of New York Mellon Corp 0.01% Reduce -5.0% 3,148,259 $62.9M
Norges Bank 0.01% Reduce -3.5% 2,997,442 $59.9M
Citadel Advisors 0.05% Reduce -40.5% 2,775,758 $55.5M
Schroder Investment Management Group 0.06% New 2,739,469 $54.8M
TIG Advisors, LLC 6.38% Add +5332.9% 2,735,739 $54.7M
AQR Capital Management 0.09% Reduce -26.6% 2,741,106 $54.4M
Deutsche Bank AG 0.02% Reduce -0.6% 2,594,732 $51.9M
HSBC Holdings PLC 0.04% Add +177.4% 2,515,645 $50.3M
Charles Schwab Investment Management Inc. 0.01% Add +5.5% 2,501,306 $50.0M
Invesco Ltd. 0.01% Add +47.8% 2,303,853 $46.1M
Wellington Management Group LLP 0.01% Add +17.3% 2,080,611 $41.6M
Deprince Race & Zollo Inc. 0.87% Add +71.3% 2,028,392 $40.5M
Douglas Lane & Associates, LLC 0.56% Reduce -2.6% 1,989,130 $39.8M
Capital World Investors 0.01% No change 1,900,000 $38.0M
Bank of Nova Scotia 0.08% New 1,865,980 $37.3M
Goldman Sachs Group Inc. 0.01% Add +2.7% 1,848,335 $36.9M
Northern Trust Corp. 0.01% Reduce -11.8% 1,806,016 $36.1M
Point72 Asset Management 0.09% Add +39.8% 1,590,990 $31.8M
Laurion Capital Management LP 0.88% New 1,570,724 $31.4M
Candlestick Capital Management LP 0.99% New 1,500,000 $30.0M
JPMorgan Chase & Co. 0.00% Add +89.6% 1,489,493 $29.8M
Allianz Asset Management GmbH 0.05% Reduce -10.8% 1,453,042 $29.0M
First Trust Advisors LP 0.03% Reduce -29.4% 1,410,698 $28.2M
Appaloosa 0.42% Reduce -68.5% 1,400,000 $28.0M
Rockefeller Capital Management L.P. 0.08% Add +10.2% 1,375,077 $27.5M
Royce & Associates LP 0.24% Reduce -3.9% 1,350,000 $27.0M
Towle & Co. 3.02% Add +65.8% 1,286,763 $25.7M
Alyeska Investment Group, L.P. 0.14% New 1,161,137 $23.2M
Ameriprise Financial Inc. 0.01% Reduce -11.3% 1,141,389 $22.8M
Bandera Partners LLC 8.37% New 1,074,183 $21.5M
Principal Financial Group Inc. 0.01% Add +2.7% 1,031,700 $20.6M
Millennium Management 0.02% Reduce -75.2% 941,003 $18.8M
Bank of America Corp. 0.00% Add +32.9% 840,011 $16.8M
Balyasny Asset Management L.P. 0.04% Add +95.1% 834,154 $16.7M
Rhumbline Advisers 0.02% Reduce -2.5% 799,200 $16.0M
Legal & General Group Plc 0.00% Reduce -3.7% 727,477 $14.5M
Scopus Asset Management, L.P. 0.46% New 707,500 $14.1M
Nuveen Asset Management, LLC 0.00% Add +24.1% 614,118 $12.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.5% 610,888 $12.2M
Tudor Investment Corporation 0.14% Add +1072.2% 579,265 $11.6M
Swiss National Bank 0.01% Add +0.3% 541,100 $10.8M
Russell Investments Group, Ltd. 0.02% Add +44.9% 516,834 $10.3M
Jane Street Group, LLC 0.01% Reduce -80.0% 511,978 $10.2M
Retirement Systems of Alabama 0.04% Add +0.3% 500,066 $10.0M
California Public Employees Retirement System 0.01% Reduce -1.4% 468,818 $9.4M
Susquehanna Portfolio Strategies, LLC 0.22% No change 464,769 $9.3M
Barclays PLC 0.00% Reduce -55.1% 451,638 $9.0M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -12.9% 446,200 $8.7M
Walleye Capital LLC 0.10% Add +1016.0% 431,561 $8.6M
Voloridge Investment Management, LLC 0.03% Reduce -70.7% 425,463 $8.5M
CastleKnight Management LP 1.25% Add +4.6% 415,200 $8.3M
AXA S.A. 0.02% Reduce -4.5% 410,724 $8.2M
Canada Pension Plan Investment Board 0.01% Add +56.2% 405,300 $8.1M
Credit Suisse AG/ 0.01% Reduce -16.1% 404,618 $8.1M
Victory Capital Management Inc. 0.01% Add +345.6% 403,493 $8.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -39.9% 396,029 $7.9M
BNP Paribas Financial Markets 0.01% Add +45.5% 390,399 $7.8M
Alden Global Capital LLC 6.18% New 388,595 $7.8M
Alliancebernstein L.P. 0.00% Reduce -40.7% 384,972 $7.7M
American International Group, Inc. 0.03% Reduce -1.9% 362,764 $7.3M
Beryl Capital Management LLC 8.66% New 350,908 $7.0M
Invenomic Capital Management LP 0.35% Reduce -65.4% 333,519 $6.7M
GMO 0.02% Reduce -16.7% 322,411 $6.4M
New York State Teachers Retirement System 0.01% Add +0.5% 311,133 $6.2M
Prudential Financial Inc. 0.01% Reduce -17.9% 300,137 $6.0M
Storebrand Asset Management As 0.02% No change 298,351 $6.0M
Nordea Investment Management AB 0.01% Reduce -0.8% 285,306 $5.6M
California State Teachers Retirement System 0.01% Reduce -4.9% 281,236 $5.6M
Acadian Asset Management LLC 0.02% Reduce -25.7% 274,162 $5.5M
Glenmede Trust Co. NA 0.03% Add +30.3% 271,779 $5.4M
Readystate Asset Management LP 0.28% Add +142.1% 259,046 $5.2M
Dana Investment Advisors, Inc. 0.16% New 241,630 $4.8M
Texas Permanent School Fund Corp. 0.04% Add +1.6% 239,866 $4.8M
Manufacturers Life Insurance Company, The 0.00% Add +3.6% 238,205 $4.8M
Franklin Resources Inc. 0.00% Add +11.5% 235,627 $4.7M
Brevan Howard Capital Management LP 0.44% New 230,000 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +0.1% 229,603 $4.6M
Marshall Wace, LLP 0.01% Reduce -53.4% 215,615 $4.3M
Boussard & Gavaudan Investment Management LLP 0.76% New 211,368 $4.2M
State of Wisconsin Investment Board 0.01% Reduce -11.4% 202,364 $4.0M
LMR Partners LLP 0.14% New 198,455 $4.0M
Contrarian Capital Management, L.L.C. 1.08% Add +6.5% 197,194 $3.9M
Barington Companies Management, LLC 3.84% Add +128.9% 195,000 $3.9M
Illinois Municipal Retirement Fund 0.06% No change 194,760 $3.9M
Parallax Volatility Advisers, L.P. 0.13% New 192,874 $3.9M
Amalgamated Bank 0.03% Add +8.7% 186,494 $3.7M
Stifel Financial Corp. 0.00% Reduce -8.9% 181,012 $3.6M
Walleye Trading LLC 0.06% Reduce -49.0% 176,162 $3.5M

"% of holder's portfolio" is M's weight in each manager's 13F, not the share of Macy's Inc. the manager owns.

Show all 423 holders