Macy'sM
13F holders, Q3 2025 (September 30)436holders +25
78new positions
50sold out
11famous investors
$17.94avg. 13F price*
At the end of Q3 2025, 436 institutions reported holding Macy's Inc. (M) in their 13F filings, up 25 from Q2 2025. 78 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($485.5M), Vanguard Group Inc. ($472.8M) and Dimensional Fund Advisors LP ($280.6M). 11 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Macy's Inc.
- CUSIP
- 55616P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $187.6M |
| Exits | 50 | $82.2M |
All 13F filers, Q2 2025 → Q3 2025: 27,408,351 shares bought and 31,432,458 shares sold, net −4,024,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| BlackRock, Inc. | 0.01% | Add +0.6% | 27,076,496 | $485.5M |
| Vanguard Group Inc. | 0.01% | Reduce -14.2% | 26,371,100 | $472.8M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.6% | 15,651,692 | $280.6M |
| RWC Asset Management LLP | 11.01% | Add +2.4% | 10,902,310 | $195.5M |
| American Century Companies Inc. | 0.10% | Add +6.6% | 10,764,293 | $193.0M |
| Schroder Investment Management Group | 0.14% | Add +1.1% | 9,738,338 | $174.6M |
| FMR LLC | 0.01% | Reduce -32.3% | 9,542,247 | $171.1M |
| State Street Corp. | 0.01% | Reduce -1.8% | 9,255,469 | $167.7M |
| Newport Trust Company, LLC | 0.29% | Reduce -2.3% | 7,165,841 | $128.5M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +39.9% | 5,950,950 | $106.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 5,102,542 | $91.5M |
| Morgan Stanley | 0.01% | Add +5.6% | 5,033,895 | $90.3M |
| LSV Asset Management | 0.19% | Add +12.2% | 4,760,204 | $85.3M |
| Invesco Ltd. | 0.01% | Reduce -1.7% | 4,211,303 | $75.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +61.8% | 4,072,919 | $73.0M |
| Citadel Advisors | 0.05% | Add +302.8% | 3,411,183 | $61.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 3,251,138 | $58.3M |
| Allianz Asset Management GmbH | 0.07% | Add +2.1% | 3,223,138 | $57.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.4% | 3,122,031 | $56.0M |
| UBS Group AG | 0.01% | Reduce -12.6% | 2,948,236 | $52.9M |
| AQR Capital Management | 0.03% | Reduce -19.3% | 2,802,554 | $50.2M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 2,624,623 | $47.1M |
| Hennessy Advisors Inc. | 1.53% | New | 2,474,200 | $44.4M |
| Squarepoint Ops LLC | 0.07% | New | 1,912,265 | $34.3M |
| Barclays PLC | 0.01% | Reduce -15.8% | 1,880,779 | $33.7M |
| Bank of America Corp. | 0.00% | Add +111.4% | 1,569,889 | $28.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +143.7% | 1,492,147 | $26.8M |
| Douglas Lane & Associates, LLC | 0.33% | Reduce -9.1% | 1,327,931 | $23.8M |
| Barington Companies Management, LLC | 17.50% | Add +4.0% | 1,300,000 | $23.3M |
| Royce & Associates LP | 0.23% | Reduce -25.7% | 1,286,000 | $23.1M |
| First Trust Advisors LP | 0.02% | Add +19.3% | 1,239,592 | $22.2M |
| Millennium Management | 0.02% | Reduce -20.2% | 1,220,788 | $21.9M |
| JPMorgan Chase & Co. | 0.00% | Add +58.9% | 1,187,260 | $21.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -30.3% | 986,712 | $17.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.3% | 984,391 | $17.7M |
| Renaissance Technologies | 0.02% | Add +46.0% | 934,064 | $16.7M |
| Dupree Financial Group, LLC | 5.64% | Add +54.5% | 810,473 | $14.5M |
| Citigroup Inc. | 0.01% | Add +812.2% | 768,008 | $13.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -10.2% | 759,398 | $13.6M |
| AXA Investment Managers S.A. | 0.04% | — | 757,908 | $13.6M |
| Nuveen, LLC | 0.00% | Add +74.5% | 751,097 | $13.5M |
| Trexquant Investment LP | 0.14% | New | 749,560 | $13.4M |
| Cooper Creek Partners Management LLC | 0.50% | Reduce -90.0% | 740,517 | $13.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 737,393 | $13.2M |
| Verition Fund Management LLC | 0.08% | Reduce -6.7% | 734,340 | $13.2M |
| Gotham Asset Management | 0.06% | Add +52.0% | 708,656 | $12.7M |
| Ceredex Value Advisors LLC | 0.29% | New | 706,800 | $12.7M |
| Invenomic Capital Management LP | 0.61% | Reduce -65.2% | 652,459 | $11.7M |
| HRT Financial LP | 0.04% | New | 618,331 | $11.1M |
| Legal & General Group Plc | 0.00% | Reduce -10.5% | 615,094 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 603,516 | $10.8M |
| BNP Paribas Financial Markets | 0.01% | Add +73.3% | 601,419 | $10.8M |
| Franklin Resources Inc. | 0.00% | Add +98.8% | 555,890 | $10.0M |
| Alliancebernstein L.P. | 0.00% | Add +79.5% | 555,732 | $10.0M |
| Macquarie Group Ltd. | 0.01% | Add +974.4% | 550,068 | $9.9M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 526,600 | $9.4M |
| Sei Investments Co. | 0.01% | Add +1647.7% | 516,383 | $9.3M |
| Quantinno Capital Management LP | 0.02% | Add +172.5% | 496,654 | $8.9M |
| California Public Employees Retirement System | 0.01% | Add +4.9% | 485,736 | $8.7M |
| Rockefeller Capital Management L.P. | 0.02% | New | 481,922 | $8.6M |
| Empowered Funds, LLC | 0.09% | Add +1754.8% | 481,408 | $8.6M |
| CastleKnight Management LP | 0.43% | Reduce -3.4% | 445,500 | $8.0M |
| Jane Street Group, LLC | 0.01% | Add +407.7% | 434,239 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +30.2% | 433,647 | $7.8M |
| Susquehanna Portfolio Strategies, LLC | 0.12% | No change | 423,014 | $7.6M |
| Victory Capital Management Inc. | 0.00% | Add +0.8% | 400,101 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -5.0% | 369,868 | $6.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -58.3% | 328,307 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.0% | 316,285 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +2.7% | 311,704 | $5.6M |
| Storebrand Asset Management As | 0.01% | No change | 286,374 | $5.1M |
| Nordea Investment Management AB | 0.00% | Add +1.3% | 285,044 | $5.1M |
| Capital Fund Management S.A. | 0.05% | New | 269,271 | $4.8M |
| Readystate Asset Management LP | 0.46% | Reduce -64.8% | 265,668 | $4.8M |
| Fieldview Capital Management, LLC | 0.78% | Reduce -29.8% | 264,397 | $4.7M |
| Maverick Capital | 0.06% | New | 257,456 | $4.6M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 256,560 | $4.6M |
| Dana Investment Advisors, Inc. | 0.13% | Reduce -3.0% | 250,919 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.0% | 239,634 | $4.4M |
| Waterfront Wealth Inc. | 0.80% | Add +5.6% | 209,993 | $3.9M |
| Zacks Investment Management | 0.03% | New | 217,262 | $3.9M |
| Caxton Associates LLP | 0.10% | Add +8.5% | 211,696 | $3.8M |
| Tudor Investment Corporation | 0.03% | New | 211,102 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 209,248 | $3.8M |
| Contrarian Capital Management, L.L.C. | 0.90% | No change | 200,000 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.0% | 195,326 | $3.5M |
| Corient Private Wealth LP | 0.01% | Add +8.0% | 192,384 | $3.4M |
| Group One Trading LLC | 0.10% | Add +67.5% | 187,704 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 187,532 | $3.4M |
| Oak Thistle LLC | 0.51% | New | 185,874 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +186.4% | 185,013 | $3.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 184,435 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +5.8% | 183,229 | $3.3M |
| HSBC Holdings PLC | 0.00% | Add +350.5% | 181,041 | $3.2M |
| SG Americas Securities, LLC | 0.01% | Add +83.6% | 179,607 | $3.2M |
| PDT Partners, LLC | 0.20% | New | 172,800 | $3.1M |
| Amundi | 0.00% | Add +984.3% | 168,992 | $3.1M |
| Sciencast Management LP | 0.56% | New | 168,106 | $3.0M |
| Zweig-DiMenna Associates LLC | 0.23% | Add +268.9% | 166,000 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.0% | 164,379 | $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.