Macy'sM
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 412 institutions reported holding Macy's Inc. (M) in their 13F filings, down 2 from Q4 2024. 51 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($401.4M), BlackRock, Inc. ($380.6M) and Dimensional Fund Advisors LP ($200.5M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Macy's Inc.
- CUSIP
- 55616P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $124.0M |
| Exits | 54 | $166.0M |
All 13F filers, Q4 2024 → Q1 2025: 40,450,987 shares bought and 30,793,490 shares sold, net +9,657,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 412 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.7% | 31,955,128 | $401.4M |
| BlackRock, Inc. | 0.01% | Add +15.0% | 30,300,140 | $380.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.4% | 15,964,002 | $200.5M |
| FMR LLC | 0.01% | Add +65.9% | 12,450,571 | $156.4M |
| State Street Corp. | 0.00% | Add +1.0% | 9,374,375 | $119.4M |
| American Century Companies Inc. | 0.07% | Add +21.9% | 8,699,534 | $109.3M |
| Newport Trust Company, LLC | 0.24% | Add +0.0% | 7,312,386 | $91.8M |
| Norges Bank | 0.01% | Add +14.3% | 6,529,929 | $82.0M |
| Cooper Creek Partners Management LLC | 2.65% | Reduce -16.8% | 6,518,485 | $81.9M |
| RWC Asset Management LLP | 5.12% | New | 6,438,517 | $80.9M |
| AQR Capital Management | 0.07% | Add +269.2% | 5,229,543 | $65.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 4,996,712 | $62.8M |
| Schroder Investment Management Group | 0.06% | Add +17.1% | 4,706,969 | $59.1M |
| LSV Asset Management | 0.13% | Reduce -5.2% | 4,416,445 | $55.5M |
| Marshall Wace, LLP | 0.07% | Add +84.8% | 4,410,766 | $55.4M |
| D. E. Shaw & Co. | 0.06% | Add +1808.9% | 3,680,766 | $46.2M |
| UBS Group AG | 0.01% | Reduce -25.7% | 3,478,439 | $43.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.2% | 3,208,830 | $40.3M |
| Allianz Asset Management GmbH | 0.06% | Reduce -12.2% | 3,082,975 | $38.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 2,849,558 | $35.8M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 2,784,443 | $35.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 2,633,297 | $33.1M |
| Balyasny Asset Management L.P. | 0.08% | Add +49.8% | 2,397,672 | $30.1M |
| Verition Fund Management LLC | 0.17% | Add +460.9% | 2,250,844 | $28.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -50.8% | 2,049,664 | $25.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.5% | 1,921,325 | $24.1M |
| Trexquant Investment LP | 0.26% | New | 1,756,295 | $22.1M |
| Invenomic Capital Management LP | 1.10% | Add +91.6% | 1,724,214 | $21.7M |
| Douglas Lane & Associates, LLC | 0.32% | Reduce -2.7% | 1,702,522 | $21.4M |
| Invesco Ltd. | 0.00% | Reduce -3.2% | 1,643,975 | $20.6M |
| Royce & Associates LP | 0.21% | Add +6.3% | 1,536,500 | $19.3M |
| Barclays PLC | 0.01% | Add +178.4% | 1,347,025 | $16.9M |
| Deutsche Bank AG | 0.01% | Reduce -48.7% | 1,279,981 | $16.1M |
| Barington Companies Management, LLC | 16.83% | Add +6.3% | 1,275,000 | $16.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 1,156,970 | $14.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.3% | 1,116,170 | $14.0M |
| Lind Value II ApS | 5.97% | Add +169.5% | 1,071,558 | $13.5M |
| Walleye Capital LLC | 0.15% | Add +14.3% | 978,783 | $12.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +8.2% | 955,800 | $12.0M |
| Voloridge Investment Management, LLC | 0.04% | Add +37.3% | 796,961 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.5% | 789,817 | $9.9M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 784,533 | $9.9M |
| Rhumbline Advisers | 0.01% | Add +0.2% | 775,687 | $9.7M |
| First Trust Advisors LP | 0.01% | Reduce -48.8% | 738,104 | $9.3M |
| Nuveen, LLC | 0.00% | — | 732,547 | $9.2M |
| Towle & Co. | 1.92% | Add +21.3% | 700,012 | $8.8M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 676,195 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Add +0.5% | 638,586 | $8.0M |
| Empowered Funds, LLC | 0.11% | Add +1037.3% | 615,464 | $7.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.9% | 599,193 | $7.5M |
| Point72 Asset Management | 0.02% | Reduce -78.3% | 558,557 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 537,900 | $6.8M |
| Millennium Management | 0.01% | Reduce -63.9% | 518,629 | $6.5M |
| Readystate Asset Management LP | 0.51% | Add +64.1% | 445,880 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -82.1% | 419,932 | $5.3M |
| California Public Employees Retirement System | 0.00% | Reduce -7.7% | 417,475 | $5.2M |
| Engineers Gate Manager LP | 0.08% | Add +13.1% | 372,763 | $4.7M |
| Prudential Financial Inc. | 0.01% | Add +125.5% | 372,029 | $4.7M |
| Clearline Capital LP | 0.47% | Add +45.6% | 368,423 | $4.6M |
| Quinn Opportunity Partners LLC | 0.32% | Add +10.9% | 366,470 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Add +55.5% | 365,451 | $4.6M |
| Voya Investment Management LLC | 0.01% | Add +17.8% | 363,841 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 355,906 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 314,406 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.8% | 309,654 | $3.9M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.3% | 306,635 | $3.9M |
| Jump Financial, LLC | 0.06% | New | 299,969 | $3.8M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Reduce -42.2% | 299,126 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.1% | 298,817 | $3.8M |
| Storebrand Asset Management As | 0.01% | No change | 286,374 | $3.6M |
| Nordea Investment Management AB | 0.00% | Add +0.5% | 275,192 | $3.5M |
| Illinois Municipal Retirement Fund | 0.05% | Add +15.6% | 276,903 | $3.5M |
| Capital Fund Management S.A. | 0.04% | Reduce -56.5% | 265,079 | $3.3M |
| Dana Investment Advisors, Inc. | 0.12% | Add +7.8% | 260,924 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 256,050 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Add +78.1% | 244,315 | $3.1M |
| CastleKnight Management LP | 0.34% | Reduce -24.2% | 243,300 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.0% | 239,062 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +13.5% | 234,782 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +179.3% | 232,229 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 226,714 | $2.8M |
| AXA S.A. | 0.01% | Reduce -4.8% | 226,623 | $2.8M |
| Parallax Volatility Advisers, L.P. | 0.11% | Add +991.4% | 224,613 | $2.8M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +0.5% | 205,492 | $2.6M |
| Contrarian Capital Management, L.L.C. | 0.65% | No change | 200,000 | $2.5M |
| Waterfront Wealth Inc. | 0.60% | Add +3.4% | 196,227 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 194,668 | $2.4M |
| Ieq Capital, LLC | 0.02% | Add +360.3% | 193,666 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -86.8% | 192,878 | $2.4M |
| Quantinno Capital Management LP | 0.02% | Add +85.0% | 189,657 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +4.6% | 185,430 | $2.3M |
| Walleye Trading LLC | 0.07% | Add +61.5% | 185,253 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Add +126.0% | 184,511 | $2.3M |
| Brevan Howard Capital Management LP | 0.06% | New | 174,578 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 173,712 | $2.2M |
| Citigroup Inc. | 0.00% | Add +34.3% | 171,513 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +38.3% | 162,989 | $2.0M |
| Simplex Trading, LLC | 0.07% | Reduce -45.3% | 158,286 | $2.0M |
| DG Capital Management, LLC | 1.07% | Reduce -21.6% | 156,870 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.4% | 154,913 | $1.9M |
"% of holder's portfolio" is M's weight in each manager's 13F, not the share of Macy's Inc. the manager owns.