Macy'sM
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $51.3M |
| Exits | 58 | $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.