Macy'sM

13F holders, Q2 2024 (June 30)
407holders −16
42new positions
56sold out
10famous investors
$19.20avg. 13F price*

At the end of Q2 2024, 407 institutions reported holding Macy's Inc. (M) in their 13F filings, down 16 from Q1 2024. 42 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($651.9M), BlackRock Inc. ($496.9M) and Dimensional Fund Advisors LP ($297.4M). 10 famous investors held it, including David Tepper (0.4% of Appaloosa's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions42$49.5M
Exits56$211.8M

All 13F filers, Q1 2024 → Q2 2024: 18,949,145 shares bought and 30,896,339 shares sold, net −11,947,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 407 holders

Vanguard Group Inc. 0.01% Reduce -0.5% 33,954,814 $651.9M
BlackRock Inc. 0.01% Add +2.6% 25,880,094 $496.9M
Dimensional Fund Advisors LP 0.08% Add +9.8% 15,489,334 $297.4M
Arrowstreet Capital, Limited Partnership 0.16% Reduce -13.7% 9,508,200 $182.6M
State Street Corp. 0.01% Reduce -10.9% 9,411,561 $182.4M
Newport Trust Company, LLC 0.36% Reduce -1.0% 7,382,167 $141.7M
LSV Asset Management 0.23% Add +1.3% 5,374,167 $103.2M
Geode Capital Management, LLC 0.01% Add +3.7% 4,895,532 $94.3M
American Century Companies Inc. 0.06% Add +18.9% 4,704,854 $90.3M
FMR LLC 0.01% Add +17.0% 4,495,711 $86.3M
Marshall Wace, LLP 0.10% Add +1539.5% 3,534,952 $67.9M
Bank of New York Mellon Corp 0.01% Add +1.2% 3,185,513 $61.2M
TIG Advisors, LLC 5.00% Add +15.6% 3,162,152 $60.7M
Morgan Stanley 0.00% Reduce -9.2% 3,161,908 $60.7M
Schroder Investment Management Group 0.07% Add +15.1% 3,153,782 $60.6M
Goldman Sachs Group Inc. 0.01% Add +57.8% 2,916,836 $56.0M
Norges Bank 0.01% Reduce -13.3% 2,600,411 $49.9M
Deutsche Bank AG 0.02% Reduce -0.9% 2,572,040 $49.4M
Charles Schwab Investment Management Inc. 0.01% Add +1.7% 2,543,250 $48.8M
Invesco Ltd. 0.01% Add +6.0% 2,442,151 $46.9M
AQR Capital Management 0.07% Reduce -12.8% 2,389,582 $45.1M
Wellington Management Group LLP 0.01% Add +2.3% 2,128,637 $40.9M
Northern Trust Corp. 0.01% Add +12.4% 2,029,728 $39.0M
Balyasny Asset Management L.P. 0.10% Add +131.4% 1,929,863 $37.1M
Douglas Lane & Associates, LLC 0.52% Reduce -3.4% 1,922,446 $36.9M
Capital World Investors 0.01% No change 1,900,000 $36.5M
Allianz Asset Management GmbH 0.06% Add +29.5% 1,882,184 $36.1M
Millennium Management 0.03% Add +80.3% 1,696,574 $32.6M
Citadel Advisors 0.03% Reduce -44.7% 1,534,209 $29.5M
Bandera Partners LLC 9.43% Add +26.1% 1,355,000 $26.0M
Royce & Associates LP 0.24% No change 1,350,000 $25.9M
Towle & Co. 3.24% Add +0.2% 1,289,133 $24.8M
Appaloosa 0.40% Reduce -9.6% 1,265,000 $24.3M
Candlestick Capital Management LP 0.92% Reduce -16.7% 1,250,000 $24.0M
Ameriprise Financial Inc. 0.01% Add +6.5% 1,215,413 $23.3M
Verition Fund Management LLC 0.17% Add +4200.0% 1,051,144 $20.2M
Nomura Holdings Inc. 0.13% Reduce -84.1% 1,020,359 $19.6M
JPMorgan Chase & Co. 0.00% Reduce -35.8% 956,472 $18.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +55.6% 950,731 $18.3M
First Trust Advisors LP 0.02% Reduce -34.8% 920,133 $17.7M
Principal Financial Group Inc. 0.01% Reduce -11.2% 916,189 $17.6M
Rhumbline Advisers 0.01% Reduce -0.9% 791,871 $15.2M
Legal & General Group Plc 0.00% Reduce -9.9% 655,648 $12.6M
Jane Street Group, LLC 0.01% Add +21.4% 621,704 $11.9M
Nuveen Asset Management, LLC 0.00% Add +0.2% 615,184 $11.8M
Alden Global Capital LLC 9.65% Add +56.1% 606,741 $11.6M
Invenomic Capital Management LP 0.60% Add +80.3% 601,244 $11.5M
Rockefeller Capital Management L.P. 0.03% Reduce -56.7% 595,195 $11.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +23.0% 548,781 $10.5M
Swiss National Bank 0.01% Reduce -0.3% 539,400 $10.4M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +34.4% 532,353 $10.2M
Susquehanna International Group, LLP 0.02% Add +813.1% 516,528 $9.9M
Bank of America Corp. 0.00% Reduce -38.5% 516,485 $9.9M
Retirement Systems of Alabama 0.04% Reduce -0.9% 495,512 $9.5M
Fund 1 Investments, LLC 1.31% New 495,010 $9.5M
California Public Employees Retirement System 0.01% Add +4.0% 487,482 $9.4M
CastleKnight Management LP 1.30% Add +16.4% 483,100 $9.3M
Susquehanna Portfolio Strategies, LLC 0.37% No change 464,769 $8.9M
Canada Pension Plan Investment Board 0.01% Add +11.4% 451,400 $8.7M
Barclays PLC 0.00% Reduce -7.3% 418,518 $8.0M
Point72 Asset Management 0.03% Reduce -73.9% 414,572 $8.0M
Victory Capital Management Inc. 0.01% Reduce -2.0% 395,309 $7.6M
Alliancebernstein L.P. 0.00% Reduce -3.2% 372,548 $7.2M
Corebridge Financial, Inc. 0.04% — 348,029 $6.7M
Readystate Asset Management LP 0.56% Add +31.4% 340,411 $6.5M
Franklin Resources Inc. 0.00% Add +42.7% 336,187 $6.5M
BNP Paribas Financial Markets 0.01% Reduce -14.3% 334,523 $6.4M
Squarepoint Ops LLC 0.02% New 332,464 $6.4M
New York State Teachers Retirement System 0.01% Add +6.2% 330,546 $6.3M
Trexquant Investment LP 0.09% New 319,774 $6.1M
Storebrand Asset Management As 0.02% No change 298,351 $5.7M
HSBC Holdings PLC 0.00% Reduce -88.4% 291,720 $5.6M
Prudential Financial Inc. 0.01% Reduce -6.4% 280,877 $5.4M
California State Teachers Retirement System 0.01% Reduce -2.3% 274,737 $5.3M
Nordea Investment Management AB 0.01% Reduce -3.3% 275,794 $5.2M
Ensign Peak Advisors, Inc 0.01% Add +167.0% 271,962 $5.2M
Hudson Bay Capital Management LP 0.05% New 267,144 $5.1M
Manufacturers Life Insurance Company, The 0.00% Add +0.2% 238,690 $4.6M
AXA S.A. 0.01% Reduce -42.1% 237,973 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +3.1% 236,664 $4.5M
Dana Investment Advisors, Inc. 0.15% Reduce -2.5% 235,512 $4.5M
Algert Global LLC 0.15% Add +200.3% 230,559 $4.4M
Crossmark Global Holdings, Inc. 0.08% Add +71.6% 218,763 $4.2M
Robeco Institutional Asset Management B.V. 0.01% Add +123.6% 215,551 $4.1M
Allspring Global Investments Holdings, LLC 0.01% Add +33.5% 213,218 $4.1M
Contrarian Capital Management, L.L.C. 1.20% Add +0.5% 198,194 $3.8M
State of Wisconsin Investment Board 0.01% Reduce -3.3% 195,675 $3.8M
Tudor Investment Corporation 0.04% Reduce -66.3% 195,002 $3.7M
Illinois Municipal Retirement Fund 0.06% No change 194,760 $3.7M
Quantedge Capital Pte Ltd 1.32% New 190,300 $3.7M
Gabelli Funds LLC 0.03% Add +18.9% 189,950 $3.6M
Capstone Investment Advisors, LLC 0.16% Add +35.4% 188,132 $3.6M
Stifel Financial Corp. 0.00% Reduce -1.0% 179,159 $3.4M
Waterfront Wealth Inc. 0.91% Add +1.6% 174,673 $3.4M
Amalgamated Bank 0.03% Reduce -7.6% 172,254 $3.3M
Russell Investments Group, Ltd. 0.01% Reduce -68.9% 160,922 $3.1M
New York State Common Retirement Fund 0.00% Reduce -2.3% 159,002 $3.1M
Mutual of America Capital Management LLC 0.03% Reduce -3.5% 157,541 $3.0M
T. Rowe Price Associates Inc. 0.00% Add +6.4% 150,575 $2.9M
Voya Investment Management LLC 0.00% Add +2.9% 145,978 $2.8M

"% 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 407 holders