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Macro Bank Inc. hedge fund holdings

BMANYSE
$64.55-0.79 (-1.21%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BMA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+54.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254956$94.2M$108M110Aug 14, 2025
Q3 20254167$90.7M$83.7M76Nov 14, 2025
Q4 20253447$205M$205M86Feb 14, 2026
Q1 20264336$180M$103M80May 15, 2026
Q2 20263637$122M$144M87Aug 14, 2026

Quarterly action breakdown

Q2 2026
87 filers
New position
22
$56.2M+607K sh
Increased
14
$66.1M+714K sh
Reduced
24
-$116M-1.25M sh
Out / sold
13
-$28.3M-305K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
TT International Asset Management LTDReduce 96.94%-$43.1M$1.36M0.17%Jul 7, 2026
Aquamarine Financial (Cayman) LtdAdded 58.22%+$28.7M$78M4.31%Aug 12, 2026
Gemsstock Ltd.New Buy+$22M$22M7.17%Aug 14, 2026
Samlyn Capital, LLCAdded 22.81%+$11.5M$62.1M1.01%Aug 14, 2026
Lancaster Investment ManagementNew Buy+$10.1M$10.1M6.13%Jul 13, 2026
Militia Capital Management LLCReduce 68.60%-$7.22M$3.31M0.10%Aug 12, 2026
Absolute Gestao de Investimentos Ltda.Reduce 64.85%-$6.07M$3.29M0.33%Aug 25, 2026
PointState Capital LPAdded 7.87%+$5.18M$71M0.91%Aug 14, 2026
Pictet Asset Management Holding SAAdded 29.90%+$2.96M$12.9M0.01%Jul 30, 2026
Cape Ann Asset Management LtdReduce 6.58%-$2.87M$40.7M9.38%Aug 11, 2026
ABS Direct Equity Fund LLCNew Buy+$2.27M$2.27M1.42%Aug 13, 2026
SPX Gestao de Recursos LtdaNew Buy+$1.72M$1.72M0.19%Aug 19, 2026
Monaco Asset Management SAMSell 100%-$1.42M$00.00%Aug 7, 2026
Point Break Capital Management, LLCNew Buy+$1.4M$1.4M1.53%Aug 14, 2026
Capital Wealth Planning, LLCReduce 5.46%-$1.1M$19.1M0.10%Aug 14, 2026
X-Square Capital, LLCSell 100%-$743K$00.00%Aug 12, 2026
Rathbones Group PLCNew Buy+$657K$657K0.00%Jul 23, 2026
Jain Global LLCNew Buy+$537K$537K0.00%Aug 14, 2026
Southland Equity Partners LLCNew Buy+$500K$500K0.09%Jul 13, 2026
Fox Run Management, L.L.C.Sell 100%-$455K$00.00%Aug 4, 2026
Deprince Race & Zollo IncAdded 9.10%+$409K$4.9M0.08%Aug 20, 2026
Barometer Capital Management Inc.Added 12.87%+$322K$2.83M0.79%Aug 12, 2026
Deltec Asset Management LLCReduce 23.25%-$271K$895K0.13%Jul 21, 2026
Heron Bay Capital ManagementNew Buy+$218K$218K0.02%Aug 11, 2026
Itau Unibanco Holding S.A.Reduce 1.06%-$216K$20.2M0.38%Aug 14, 2026
Glenorchy Capital LtdAdded 3.67%+$164K$4.62M0.17%Jul 29, 2026
Ramirez Asset Management, Inc.Added 2.18%+$117K$5.49M0.57%Aug 13, 2026
Ping Capital Management, Inc.Reduce 0.70%-$111K$15.8M3.95%Jul 20, 2026
Point Nemo Capital, LLCReduce 8.29%-$107K$1.18M0.60%Aug 7, 2026
J.Safra Asset Management CorpNew Buy+$60.2K$60.2K0.00%Aug 6, 2026
Bayforest Capital LtdSell 100%-$57.3K$00.00%Aug 5, 2026
Benjamin Edwards IncAdded 4.59%+$23.9K$545K0.01%Jul 24, 2026
Titan Global Capital Management USA LLCAdded 1.26%+$15.5K$1.24M0.16%Aug 13, 2026
Alphadyne Asset Management LPAdded 1.25%+$11.7K$947K0.01%Aug 14, 2026
Sigma Planning CorpAdded 1.58%+$9.35K$600K0.02%Aug 7, 2026
Aventura Private Wealth, LLCNew Buy+$3.24K$3.24K0.00%Jul 15, 2026
Stone House Investment Management, LLCNew Buy+$370$3700.00%Aug 5, 2026
Silver Grove Financial Group, Inc.New Buy+$370$3700.00%Aug 13, 2026

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