Macy'sM

13F holders, Q4 2024 (December 31)
414holders −10
45new positions
68sold out
8famous investors
$16.94avg. 13F price*

At the end of Q4 2024, 414 institutions reported holding Macy's Inc. (M) in their 13F filings, down 10 from Q3 2024. 45 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($550.4M), BlackRock, Inc. ($446.0M) and Dimensional Fund Advisors LP ($266.7M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions45$105.1M
Exits68$81.9M

All 13F filers, Q3 2024 → Q4 2024: 34,475,294 shares bought and 19,579,290 shares sold, net +14,896,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 414 holders

Vanguard Group Inc. 0.01% Reduce -2.3% 32,507,889 $550.4M
BlackRock, Inc. 0.01% Reduce -2.0% 26,343,618 $446.0M
Dimensional Fund Advisors LP 0.06% Add +7.9% 15,751,211 $266.7M
State Street Corp. 0.01% Add +3.2% 9,284,747 $158.8M
Cooper Creek Partners Management LLC 4.11% Add +26.2% 7,838,240 $132.7M
FMR LLC 0.01% Add +59.9% 7,503,742 $127.0M
Newport Trust Company, LLC 0.30% Reduce -1.3% 7,311,225 $123.8M
American Century Companies Inc. 0.07% Add +12.2% 7,137,132 $120.8M
Norges Bank 0.01% Add +1.0% 5,711,082 $96.7M
Geode Capital Management, LLC 0.01% Add +0.7% 5,059,725 $86.1M
UBS Group AG 0.02% Add +3925.2% 4,679,780 $79.2M
LSV Asset Management 0.18% Reduce -9.8% 4,659,945 $78.9M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -32.5% 4,163,749 $70.5M
Schroder Investment Management Group 0.07% Reduce -1.4% 4,019,338 $68.0M
Allianz Asset Management GmbH 0.09% Add +13.3% 3,512,142 $59.5M
Bank of New York Mellon Corp 0.01% Add +14.5% 3,314,572 $56.1M
Morgan Stanley 0.00% Add +4.4% 2,945,273 $49.9M
Junto Capital Management LP 0.97% New 2,880,986 $48.8M
Charles Schwab Investment Management Inc. 0.01% Add +4.3% 2,776,462 $47.0M
Northern Trust Corp. 0.01% Add +33.9% 2,707,349 $45.8M
Point72 Asset Management 0.12% Add +135.3% 2,572,501 $43.6M
Deutsche Bank AG 0.02% Reduce -0.8% 2,495,425 $42.2M
Marshall Wace, LLP 0.05% Add +1230.8% 2,387,193 $40.4M
Squarepoint Ops LLC 0.10% Add +1367.7% 2,351,732 $39.8M
Goldman Sachs Group Inc. 0.01% Reduce -14.6% 2,328,427 $39.4M
National Bank of Canada 0.05% Add +148462.4% 2,088,787 $35.4M
Capital World Investors 0.00% No change 1,900,000 $32.2M
Douglas Lane & Associates, LLC 0.42% Reduce -4.5% 1,749,793 $29.6M
Invesco Ltd. 0.01% Reduce -1.4% 1,697,961 $28.7M
Citadel Advisors 0.03% Add +108.0% 1,690,112 $28.6M
Balyasny Asset Management L.P. 0.06% Add +275.6% 1,601,063 $27.1M
BNP Paribas Financial Markets 0.02% Add +304.6% 1,466,676 $24.8M
Royce & Associates LP 0.23% Add +1.8% 1,445,000 $24.5M
First Trust Advisors LP 0.02% Add +76.5% 1,440,460 $24.4M
Millennium Management 0.02% Reduce -47.7% 1,437,195 $24.3M
AQR Capital Management 0.03% Reduce -26.4% 1,416,333 $24.0M
Ameriprise Financial Inc. 0.01% Reduce -10.4% 1,345,227 $22.8M
JPMorgan Chase & Co. 0.00% Add +31.9% 1,223,918 $20.7M
Barington Companies Management, LLC 18.51% Add +84.6% 1,200,000 $20.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.1% 1,060,349 $18.0M
Jane Street Group, LLC 0.03% Reduce -6.1% 1,030,586 $17.4M
Invenomic Capital Management LP 0.86% Add +13.1% 900,040 $15.2M
Canada Pension Plan Investment Board 0.01% Add +35.9% 883,400 $15.0M
Walleye Capital LLC 0.15% Reduce -37.7% 856,127 $14.5M
Retirement Systems of Alabama 0.05% Add +0.2% 783,879 $13.3M
Rhumbline Advisers 0.01% Reduce -0.9% 773,890 $13.1M
Nuveen Asset Management, LLC 0.00% Add +13.8% 721,044 $12.2M
Legal & General Group Plc 0.00% Reduce -0.5% 664,937 $11.3M
Principal Financial Group Inc. 0.01% Reduce -0.7% 635,728 $10.8M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -4.2% 617,003 $10.4M
Capital Fund Management S.A. 0.10% Add +0.0% 609,864 $10.3M
Voloridge Investment Management, LLC 0.03% Reduce -19.3% 580,410 $9.8M
Towle & Co. 1.68% Reduce -44.4% 577,042 $9.8M
Swiss National Bank 0.01% Add +1.1% 545,500 $9.2M
Susquehanna Fundamental Investments, LLC 0.15% — 517,399 $8.8M
Barclays PLC 0.00% Reduce -47.9% 483,825 $8.2M
California Public Employees Retirement System 0.01% Reduce -6.4% 452,354 $7.7M
Verition Fund Management LLC 0.04% Reduce -10.3% 401,287 $6.8M
ExodusPoint Capital Management, LP 0.07% Add +229.5% 401,141 $6.8M
Cinctive Capital Management LP 0.37% New 400,528 $6.8M
Lind Value II ApS 2.99% New 397,667 $6.7M
Fund 1 Investments, LLC 0.88% New 378,099 $6.4M
Bank of America Corp. 0.00% Reduce -12.0% 372,014 $6.3M
Interval Partners, LP 0.15% Add +33.8% 342,581 $5.8M
Quinn Opportunity Partners LLC 0.40% Add +165.7% 330,470 $5.6M
Engineers Gate Manager LP 0.10% Add +202.1% 329,471 $5.6M
New York State Teachers Retirement System 0.01% Add +2.0% 321,508 $5.4M
CastleKnight Management LP 0.64% Reduce -29.6% 321,000 $5.4M
Alliancebernstein L.P. 0.00% Reduce -1.7% 319,252 $5.4M
State of Wisconsin Investment Board 0.01% Add +64.4% 318,471 $5.4M
Hudson Bay Capital Management LP 0.04% Reduce -17.2% 316,974 $5.4M
Corebridge Financial, Inc. 0.03% Reduce -4.0% 313,830 $5.3M
Twinbeech Capital LP 0.09% New 309,043 $5.2M
Voya Investment Management LLC 0.01% Add +13.2% 308,961 $5.2M
Man Group plc 0.02% New 300,477 $5.1M
Shellback Capital, LP 0.35% Add +200.0% 300,000 $5.1M
Simplex Trading, LLC 0.14% Reduce -5.8% 289,095 $4.9M
Storebrand Asset Management As 0.01% Reduce -3.3% 286,374 $4.8M
Nordea Investment Management AB 0.00% Add +4.0% 273,872 $4.7M
Readystate Asset Management LP 0.35% Add +2.5% 271,711 $4.6M
Glenmede Trust Co. NA 0.02% New 270,192 $4.6M
California State Teachers Retirement System 0.01% Reduce -3.6% 259,281 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Add +0.5% 257,017 $4.4M
Clearline Capital LP 0.57% New 253,069 $4.3M
Dana Investment Advisors, Inc. 0.14% Reduce -11.6% 241,940 $4.1M
Illinois Municipal Retirement Fund 0.06% Add +23.0% 239,569 $4.1M
AXA S.A. 0.01% No change 237,973 $4.0M
Victory Capital Management Inc. 0.00% Reduce -42.8% 234,994 $4.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 227,695 $3.9M
Group One Trading LLC 0.12% Reduce -25.2% 210,192 $3.6M
Franklin Resources Inc. 0.00% Reduce -24.1% 206,858 $3.5M
Crossmark Global Holdings, Inc. 0.06% Reduce -14.9% 204,533 $3.5M
DG Capital Management, LLC 2.30% New 200,000 $3.4M
Contrarian Capital Management, L.L.C. 1.15% No change 200,000 $3.4M
D. E. Shaw & Co. 0.00% Reduce -90.7% 192,820 $3.3M
Waterfront Wealth Inc. 0.78% Add +5.6% 189,831 $3.2M
SG Americas Securities, LLC 0.01% Add +174.2% 178,778 $3.0M
Stifel Financial Corp. 0.00% Reduce -1.1% 177,350 $3.0M
T. Rowe Price Associates Inc. 0.00% Add +8.3% 174,158 $2.9M
State Board of Administration of Florida Retirement System 0.01% Add +23.1% 173,712 $2.9M

"% 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 414 holders