Macy's
M • NYSE
Macy's is a department stores company in the consumer cyclical sector on NYSE, led by Tony Spring, with a market cap of $6.4B. As of Q3 2025, 86% of shares are held by 421 institutional investors, with BlackRock, Inc. as the largest holder at 10.08%.
CEOTony Spring
Market Cap$6.4B
Department Stores
Consumer Cyclical
Employees85.6K
Websitemacysinc.com
Country
United States of America
Overview
Overview of institutional ownership in M as of Q3 2025 with a market cap of $4.8B
All Institutions
- Institutions
- 421
- Value Held
- $4.1B
- Shares Held
- 231.2M
- Avg Position
- $9.9M
- Median Position
- $445.0K
Hedge Funds
- Hedge Funds
- 55
- Value Held
- $438.8M
- Shares Held
- 24.5M
- Avg Position
- $8.0M
- Median Position
- $1.7M
Ownership Breakdown
Based on market cap of $4.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in M as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $485.5M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $472.8M 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $280.6M 0.06% of portfolio |
R RWC Asset Management LLP Institution | $195.5M 10.97% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $193.0M 0.10% of portfolio |
 SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth | $174.6M 0.14% of portfolio |
 FMR LLC Institution | $171.1M 0.01% of portfolio |
 STATE STREET CORP Institution | $167.7M 0.01% of portfolio |
N Newport Trust Co Institution | $128.5M 0.29% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $106.7M 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for M in Q3 2025
- Traded
- −$25.4M
- Buyers
- 217
- Sellers
- 184
- Total Bought
- +$492.2M
- Total Sold
- −$517.6M
- Avg Position
- $8.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$46.0M +2.6M shares |
 HENNESSY ADVISORS INC Institution | +$44.4M +2.5M shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$34.3M +1.9M shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$30.4M +1.7M shares |
 GOLDMAN SACHS GROUP INC Institution | +$27.9M +1.6M shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | +$15.8M +879.7K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$14.8M +827.3K shares |
 Trexquant Investment LP Hedge Fund•Quant | +$13.4M +749.6K shares |
 Ceredex Value Advisors LLC Long Only Manager | +$12.7M +706.8K shares |
 CITIGROUP INC Institution | +$12.3M +683.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short | −$119.3M −6.7M shares |
FMR LLC Institution | −$81.5M −4.5M shares |
VANGUARD GROUP INC Institution | −$78.5M −4.4M shares |
I Invenomic Capital Management LP Hedge Fund•Long/Short | −$21.9M −1.2M shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$16.1M −1.4M shares |
L Lind Value II ApS Institution | −$13.9M −1.2M shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$12.0M −670.2K shares |
M M&G Plc Institution | −$11.6M −964.5K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | −$9.7M −539.8K shares |
A AXA Institution | −$9.1M −778.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited M in Q3 2025
- New Positions
- 19
- New Value
- $7.7M
- Exited Positions
- 50
- Exited Value
- $85.7M
New Positions
| Institution | Position Value |
|---|---|
 Voleon Capital Management LP Hedge Fund•Quant | $2.9M 164.4K shares |
L LECAP ASSET MANAGEMENT LTD Institution | $1.7M 93.1K shares |
 FORMULA GROWTH LTD Hedge Fund•Long/Short | $1.1M 64.0K shares |
 Visionary Wealth Advisors RIA/Wealth | $358.6K 20.0K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $263.0K 14.7K shares |
 Catalytic Wealth RIA, LLC RIA/Wealth | $248.3K 13.8K shares |
$243.7K 13.6K shares | |
 Meeder Advisory Services, Inc. Long Only Manager | $209.7K 11.7K shares |
 Vinva Investment Management Ltd Hedge Fund•Quant | $201.5K 7.3K shares |
 NorthRock Partners, LLC RIA/Wealth | $186.2K 10.4K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $16.1M 1.4M shares |
L Lind Value II ApS Institution | $13.9M 1.2M shares |
M M&G Plc Institution | $11.6M 964.5K shares |
A AXA Institution | $9.1M 778.0K shares |
I Illinois Municipal Retirement Fund Institution | $4.5M 387.2K shares |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | $4.3M 366.5K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $3.5M 304.2K shares |
 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed | $3.5M 299.1K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.8M 242.8K shares |
V Vontobel Holding Ltd. Institution | $2.2M 189.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in M as of Q3 2025
- Call Positions
- 26
- Call Value
- $146.9M
- Put Positions
- 30
- Put Value
- $217.5M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $31.1M 17.3K contracts |
 BARCLAYS PLC Institution | $26.9M 15.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $23.5M 13.1K contracts |
A ADAPT Investment Managers SA Institution | $17.9M 10.0K contracts |
J JANE STREET GROUP, LLC Institution | $9.6M 5.3K contracts |
 Walleye Trading LLC RIA/Wealth | $6.4M 3.6K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $6.0M 3.3K contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $4.2M 2.4K contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $4.2M 2.3K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $4.0M 2.3K contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $32.2M 17.9K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $30.2M 16.8K contracts |
BARCLAYS PLC Institution | $29.8M 16.6K contracts |
A ADAPT Investment Managers SA Institution | $26.9M 15.0K contracts |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $20.6M 11.5K contracts |
Walleye Trading LLC RIA/Wealth | $11.7M 6.5K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $10.2M 5.7K contracts |
BANK OF AMERICA CORP /DE/ Institution | $9.0M 5.0K contracts |
D D. E. Shaw & Co., Inc. Institution | $7.9M 4.4K contracts |
J JANE STREET GROUP, LLC Institution | $5.4M 3.0K contracts |
Most Committed Institutions
Institutions with M as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B BARINGTON CAPITAL GROUP, L.P. Institution | 17.50% $23.3M |
R RWC Asset Management LLP Institution | 10.97% $195.5M |
 Dupree Financial Group, LLC RIA/Wealth | 5.64% $14.5M |
HENNESSY ADVISORS INC Institution | 1.53% $44.4M |
F Factorial Partners, LLC Hedge Fund•Value | 1.24% $1.7M |
 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Distressed | 0.94% $3.6M |
W Waterfront Wealth Inc. RIA/Wealth | 0.80% $3.9M |
 CUMBERLAND ADVISORS INC Long Only Manager | 0.79% $2.1M |
F Fieldview Capital Management, LLC Hedge Fund•Long/Short | 0.77% $4.7M |
 SummerHaven Investment Management, LLC Long Only Manager | 0.70% $1.2M |
Hedge Fund Spotlight
Discover hedge funds investing in M
ARISTEIA CAPITAL LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerAndrew Benjamin David
- Portfolio Value
- $2.0B
- Positions
- 381
- Last Reported
- Q3 2025
Sector Allocation
Position in Macy's
- Market Value
- $423.3K
- Shares Held
- 23.6K
- Portfolio Weight
- 0.02%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Telecommunications Services Communication Services | $222.0M | 11.01% | |
Oil & Gas Exploration & Production Energy | $198.7M | 9.86% | |
Unknown Unknown | $181.5M | 9.01% |
