Macy'sM

13F holders, Q1 2025 (March 31)
412holders −2
51new positions
54sold out
8famous investors
$12.57avg. 13F price*

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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions51$124.0M
Exits54$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.

Show all 412 holders