Macy'sM
13F holders, Q4 2025 (December 31)500holders +64
104new positions
60sold out
9famous investors
$22.05avg. 13F price*
At the end of Q4 2025, 500 institutions reported holding Macy's Inc. (M) in their 13F filings, up 64 from Q3 2025. 104 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($598.1M), Vanguard Group Inc. ($570.1M) and Dimensional Fund Advisors LP ($356.0M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Macy's Inc.
- CUSIP
- 55616P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $305.3M |
| Exits | 60 | $112.8M |
All 13F filers, Q3 2025 → Q4 2025: 35,328,930 shares bought and 36,030,778 shares sold, net −701,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 500 holders
| BlackRock, Inc. | 0.01% | Add +0.2% | 27,124,180 | $598.1M |
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 25,855,518 | $570.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.2% | 16,145,972 | $356.0M |
| American Century Companies Inc. | 0.12% | Add +3.4% | 11,131,242 | $245.4M |
| RWC Asset Management LLP | 13.53% | Add +0.6% | 10,965,149 | $241.8M |
| State Street Corp. | 0.01% | Add +0.2% | 9,272,582 | $206.2M |
| Newport Trust Company, LLC | 0.37% | Reduce -2.5% | 6,989,536 | $154.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +67.5% | 6,823,034 | $150.4M |
| LSV Asset Management | 0.29% | Add +26.1% | 6,004,835 | $132.4M |
| Schroder Investment Management Group | 0.08% | Reduce -48.5% | 5,019,982 | $110.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.4% | 4,979,409 | $109.8M |
| Citadel Advisors | 0.07% | Add +40.6% | 4,796,316 | $105.8M |
| AQR Capital Management | 0.05% | Add +42.7% | 4,000,339 | $87.7M |
| Norges Bank | 0.01% | — | 3,855,764 | $85.0M |
| Morgan Stanley | 0.01% | Reduce -24.5% | 3,800,349 | $83.8M |
| Invesco Ltd. | 0.01% | Reduce -12.1% | 3,702,437 | $81.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 3,236,802 | $71.4M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -46.8% | 3,169,172 | $69.9M |
| Marshall Wace, LLP | 0.07% | New | 3,154,758 | $69.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.9% | 2,626,101 | $57.9M |
| UBS Group AG | 0.01% | Reduce -12.9% | 2,568,932 | $56.6M |
| Allianz Asset Management GmbH | 0.06% | Reduce -21.8% | 2,522,034 | $55.6M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 2,516,385 | $55.5M |
| Balyasny Asset Management L.P. | 0.11% | New | 2,498,006 | $55.1M |
| Prudential Financial Inc. | 0.07% | Add +566.5% | 2,465,206 | $54.4M |
| Hennessy Advisors Inc. | 1.83% | Reduce -5.3% | 2,343,500 | $51.7M |
| Canada Pension Plan Investment Board | 0.03% | Add +13.9% | 1,699,847 | $37.5M |
| Millennium Management | 0.03% | Add +27.2% | 1,552,562 | $34.2M |
| Quantinno Capital Management LP | 0.06% | Add +191.1% | 1,445,926 | $31.9M |
| Wedge Capital Management L L P | 0.55% | New | 1,393,307 | $30.7M |
| Pacer Advisors, Inc. | 0.08% | Add +1859.1% | 1,337,481 | $29.5M |
| Barington Companies Management, LLC | 18.81% | No change | 1,300,000 | $28.7M |
| Douglas Lane & Associates, LLC | 0.38% | Reduce -4.8% | 1,264,186 | $27.9M |
| Susquehanna International Group, LLP | 0.04% | Add +840.0% | 1,161,525 | $25.6M |
| Royce & Associates LP | 0.25% | Reduce -12.9% | 1,120,000 | $24.7M |
| Nuveen, LLC | 0.01% | Add +48.4% | 1,114,940 | $24.6M |
| Gotham Asset Management | 0.08% | Add +46.3% | 1,036,470 | $22.9M |
| Ceredex Value Advisors LLC | 0.69% | Add +46.4% | 1,034,950 | $22.8M |
| Trexquant Investment LP | 0.20% | Add +34.1% | 1,005,546 | $22.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.0% | 956,876 | $21.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 939,101 | $20.7M |
| Qube Research & Technologies Ltd | 0.03% | New | 897,150 | $19.8M |
| Franklin Resources Inc. | 0.00% | Add +46.2% | 812,869 | $17.9M |
| Bank of America Corp. | 0.00% | Reduce -49.5% | 792,528 | $17.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.4% | 767,070 | $16.9M |
| First Trust Advisors LP | 0.01% | Reduce -41.4% | 726,094 | $16.0M |
| Bridgewater Associates | 0.06% | Add +1742.0% | 720,460 | $15.9M |
| Rhumbline Advisers | 0.01% | Reduce -4.3% | 705,682 | $15.6M |
| FMR LLC | 0.00% | Reduce -92.7% | 695,221 | $15.3M |
| Sei Investments Co. | 0.02% | Add +34.2% | 692,792 | $15.3M |
| Invenomic Capital Management LP | 0.70% | Add +0.2% | 653,659 | $14.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -17.6% | 626,082 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 577,659 | $12.7M |
| Nomura Asset Management International Inc. | 0.02% | — | 550,068 | $12.1M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | Add +25.6% | 531,494 | $11.7M |
| Swiss National Bank | 0.01% | Add +0.5% | 529,400 | $11.7M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +274.9% | 511,406 | $11.3M |
| Macquarie Group Ltd. | 0.05% | Reduce -9.3% | 498,868 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -19.1% | 497,947 | $11.0M |
| Empowered Funds, LLC | 0.19% | Add +2.8% | 494,711 | $10.9M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 485,991 | $10.7M |
| Algert Global LLC | 0.15% | New | 444,598 | $9.8M |
| Man Group plc | 0.02% | Add +133252.3% | 433,395 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -29.9% | 421,478 | $9.3M |
| Bank of Nova Scotia | 0.01% | New | 415,510 | $9.2M |
| Acadian Asset Management LLC | 0.01% | Add +19936.7% | 414,358 | $9.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +12830.4% | 393,083 | $8.7M |
| Cambria Investment Management, L.P. | 0.50% | Add +3138.0% | 390,698 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -30.0% | 389,099 | $8.6M |
| HSBC Holdings PLC | 0.00% | Add +112.1% | 383,947 | $8.4M |
| Voleon Capital Management LP | 0.18% | Add +132.2% | 381,544 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -12.3% | 380,255 | $8.4M |
| Shellback Capital, LP | 0.75% | New | 357,000 | $7.9M |
| Barclays PLC | 0.00% | Reduce -82.1% | 336,699 | $7.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +99.7% | 327,827 | $7.2M |
| Dupree Financial Group, LLC | 2.60% | Reduce -60.1% | 323,606 | $7.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.8% | 322,250 | $7.1M |
| Crossmark Global Holdings, Inc. | 0.10% | Add +334.0% | 319,904 | $7.1M |
| National Bank of Canada | 0.01% | Add +19908.6% | 310,334 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.2% | 309,339 | $6.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -23.2% | 307,289 | $6.8M |
| Capital Fund Management S.A. | 0.06% | Add +11.1% | 299,254 | $6.6M |
| Weiss Asset Management LP | 0.12% | New | 295,350 | $6.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -39.4% | 292,300 | $6.4M |
| Corient Private Wealth LP | 0.01% | Add +51.9% | 292,216 | $6.4M |
| CastleKnight Management LP | 0.37% | Reduce -34.5% | 291,740 | $6.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +105.2% | 288,283 | $6.4M |
| Zacks Investment Management | 0.05% | Add +27.2% | 276,366 | $6.1M |
| Nordea Investment Management AB | 0.01% | Reduce -2.5% | 277,861 | $6.1M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +114.3% | 264,692 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 255,692 | $5.6M |
| GMO | 0.01% | Add +205.5% | 252,368 | $5.6M |
| Verition Fund Management LLC | 0.03% | Reduce -66.1% | 248,630 | $5.5M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -6.1% | 235,549 | $5.2M |
| VestGen Advisors, LLC | 0.22% | New | 234,152 | $5.2M |
| Bwcp, LP | 0.85% | New | 233,283 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 218,295 | $4.8M |
| Exchange Traded Concepts, LLC | 0.04% | New | 214,464 | $4.7M |
| Storebrand Asset Management As | 0.01% | Reduce -25.2% | 214,178 | $4.7M |
| SG Americas Securities, LLC | 0.01% | Add +17.9% | 211,813 | $4.7M |
"% of holder's portfolio" is M's weight in each manager's 13F, not the share of Macy's Inc. the manager owns.