Macy'sM

13F holders, Q2 2025 (June 30)
411holders −1
59new positions
58sold out
8famous investors
$11.67avg. 13F price*

At the end of Q2 2025, 411 institutions reported holding Macy's Inc. (M) in their 13F filings, down 1 from Q1 2025. 59 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($358.6M), BlackRock, Inc. ($313.8M) and Dimensional Fund Advisors LP ($183.6M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions59$51.3M
Exits58$80.5M

All 13F filers, Q1 2025 → Q2 2025: 33,777,032 shares bought and 30,597,777 shares sold, net +3,179,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 411 holders

Vanguard Group Inc. 0.01% Reduce -3.8% 30,751,126 $358.6M
BlackRock, Inc. 0.01% Reduce -11.2% 26,911,171 $313.8M
Dimensional Fund Advisors LP 0.04% Reduce -1.3% 15,749,558 $183.6M
FMR LLC 0.01% Add +13.1% 14,086,610 $164.2M
RWC Asset Management LLP 7.98% Add +65.4% 10,646,837 $124.1M
American Century Companies Inc. 0.06% Add +16.0% 10,094,564 $117.7M
Schroder Investment Management Group 0.09% Add +104.5% 9,627,790 $112.3M
State Street Corp. 0.00% Add +0.5% 9,420,372 $111.5M
Cooper Creek Partners Management LLC 2.87% Add +13.4% 7,395,091 $86.2M
Newport Trust Company, LLC 0.21% Add +0.3% 7,337,205 $85.6M
Norges Bank 0.01% Reduce -22.9% 5,037,962 $58.7M
Geode Capital Management, LLC 0.00% Add +0.1% 5,001,373 $58.3M
Morgan Stanley 0.00% Add +71.3% 4,768,875 $55.6M
Invesco Ltd. 0.01% Add +160.5% 4,283,107 $49.9M
Arrowstreet Capital, Limited Partnership 0.04% Add +107.5% 4,253,538 $49.6M
LSV Asset Management 0.12% Reduce -3.9% 4,243,845 $49.5M
AQR Capital Management 0.03% Reduce -33.6% 3,472,751 $40.1M
UBS Group AG 0.01% Reduce -3.0% 3,374,101 $39.3M
Bank of New York Mellon Corp 0.01% Reduce -1.3% 3,166,107 $36.9M
Allianz Asset Management GmbH 0.05% Add +2.4% 3,157,743 $36.8M
Charles Schwab Investment Management Inc. 0.01% Add +8.3% 3,085,183 $36.0M
Northern Trust Corp. 0.00% Reduce -0.7% 2,614,627 $30.5M
Goldman Sachs Group Inc. 0.00% Add +31.0% 2,517,438 $29.4M
Barclays PLC 0.01% Add +65.9% 2,234,722 $26.1M
Invenomic Capital Management LP 1.24% Add +8.8% 1,875,225 $21.9M
Royce & Associates LP 0.21% Add +12.6% 1,730,000 $20.2M
Millennium Management 0.02% Add +194.8% 1,529,039 $17.8M
Douglas Lane & Associates, LLC 0.25% Reduce -14.2% 1,461,514 $17.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +26.9% 1,416,543 $16.5M
Walleye Capital LLC 0.17% Add +40.7% 1,377,084 $16.1M
Barington Companies Management, LLC 13.56% Reduce -2.0% 1,250,000 $14.6M
Ameriprise Financial Inc. 0.00% Add +5.4% 1,219,779 $14.2M
Lind Value II ApS 6.11% Add +11.3% 1,192,838 $13.9M
First Trust Advisors LP 0.01% Add +40.8% 1,039,478 $12.1M
M&G PLC 0.07% New 964,529 $11.6M
Citadel Advisors 0.01% Add +905.0% 846,816 $9.9M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +41.1% 845,268 $9.9M
Retirement Systems of Alabama 0.03% Add +0.3% 787,097 $9.2M
Verition Fund Management LLC 0.06% Reduce -65.0% 786,838 $9.2M
AXA S.A. 0.03% Add +243.3% 777,963 $9.1M
Rhumbline Advisers 0.01% Reduce -1.8% 761,859 $8.9M
Readystate Asset Management LP 0.66% Add +69.4% 755,482 $8.8M
JPMorgan Chase & Co. 0.00% Reduce -5.4% 746,982 $8.7M
Bank of America Corp. 0.00% Add +108.6% 742,575 $8.7M
Legal & General Group Plc 0.00% Add +1.6% 687,280 $8.0M
Renaissance Technologies 0.01% New 639,564 $7.5M
Principal Financial Group Inc. 0.00% Reduce -1.1% 631,578 $7.4M
Engineers Gate Manager LP 0.09% Add +64.9% 614,843 $7.2M
Canada Pension Plan Investment Board 0.01% Reduce -35.9% 612,400 $7.1M
Swiss National Bank 0.00% Reduce -1.1% 532,200 $6.2M
Dupree Financial Group, LLC 2.41% New 524,446 $6.1M
Gotham Asset Management 0.03% Add +434.7% 466,335 $5.4M
California Public Employees Retirement System 0.00% Add +10.9% 463,036 $5.4M
CastleKnight Management LP 0.36% Add +89.5% 461,100 $5.4M
Nuveen, LLC 0.00% Reduce -41.3% 430,320 $5.0M
Susquehanna Portfolio Strategies, LLC 0.11% New 423,014 $4.9M
Victory Capital Management Inc. 0.00% Add +8.6% 396,749 $4.6M
Prudential Financial Inc. 0.01% Add +4.6% 389,238 $4.5M
Illinois Municipal Retirement Fund 0.06% Add +39.8% 387,193 $4.5M
Fieldview Capital Management, LLC 0.66% Add +207.1% 376,683 $4.4M
Quinn Opportunity Partners LLC 0.37% No change 366,470 $4.3M
BNP Paribas Financial Markets 0.00% Add +79.9% 347,053 $4.0M
State of Wisconsin Investment Board 0.01% Add +7.6% 333,164 $3.9M
New York State Teachers Retirement System 0.01% Add +6.9% 319,350 $3.7M
Robeco Institutional Asset Management B.V. 0.01% New 312,138 $3.6M
Alliancebernstein L.P. 0.00% Reduce -1.6% 309,546 $3.6M
Voya Investment Management LLC 0.00% Reduce -16.6% 303,540 $3.5M
Susquehanna Fundamental Investments, LLC 0.09% No change 299,126 $3.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +95.4% 296,079 $3.5M
Storebrand Asset Management As 0.01% No change 286,374 $3.3M
Nordea Investment Management AB 0.00% Add +2.2% 281,367 $3.3M
Franklin Resources Inc. 0.00% Add +19.1% 279,678 $3.3M
Susquehanna International Group, LLP 0.00% Add +14.1% 264,892 $3.1M
Dana Investment Advisors, Inc. 0.10% Reduce -0.9% 258,610 $3.0M
California State Teachers Retirement System 0.00% Add +0.2% 256,547 $3.0M
Balyasny Asset Management L.P. 0.01% Reduce -89.9% 242,803 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Add +1.2% 241,971 $2.8M
Parallax Volatility Advisers, L.P. 0.14% Add +5.9% 237,805 $2.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.3% 214,738 $2.5M
Crossmark Global Holdings, Inc. 0.04% Add +0.2% 205,933 $2.4M
Contrarian Capital Management, L.L.C. 0.67% No change 200,000 $2.3M
Waterfront Wealth Inc. 0.52% Add +1.3% 198,803 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 197,563 $2.3M
Caxton Associates LLP 0.06% New 195,189 $2.3M
Stifel Financial Corp. 0.00% Add +2.7% 190,382 $2.2M
Vontobel Holding Ltd. 0.01% Add +682.7% 189,484 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -0.6% 183,401 $2.1M
Quantinno Capital Management LP 0.01% Reduce -3.9% 182,241 $2.1M
Corient Private Wealth LP 0.00% Add +61.8% 178,152 $2.1M
State Board of Administration of Florida Retirement System 0.00% Reduce -0.3% 173,242 $2.0M
Wbi Investments, LLC 0.49% Add +168.5% 160,408 $1.9M
State of New Jersey Common Pension Fund D 0.01% Add +22.2% 158,007 $1.8M
DG Capital Management, LLC 0.86% No change 156,870 $1.8M
MetLife Investment Management, LLC 0.01% Reduce -2.7% 150,792 $1.8M
Brevan Howard Capital Management LP 0.02% Reduce -15.8% 146,995 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -3.0% 138,536 $1.6M
Walleye Trading LLC 0.04% Reduce -26.3% 136,517 $1.6M
Impax Asset Management Group plc 0.01% Add +51.9% 130,749 $1.5M
LPL Financial LLC 0.00% Add +92.9% 130,247 $1.5M
Treasurer of the State of North Carolina 0.00% Add +3.3% 129,432 $1.5M

"% 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 411 holders