Macy's, Inc. hedge fund holdings
MNYSE$22.73-0.03 (-0.13%)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
M · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+25.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change 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
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 154 | 126 | $384M | $328M | 381 | Aug 14, 2025 |
| Q3 2025 | 146 | 128 | $457M | $390M | 405 | Nov 14, 2025 |
| Q4 2025 | 187 | 137 | $654M | $776M | 467 | Feb 14, 2026 |
| Q1 2026 | 170 | 165 | $846M | $430M | 455 | May 15, 2026 |
| Q2 2026 | 164 | 160 | $578M | $641M | 458 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
458 filersNew position
63$127M+5.4M sh
Increased
101$451M+19.2M sh
Reduced
105-$512M-21.8M sh
Out / sold
55-$129M-5.47M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | Added 141.82% | +$101M | $173M | 0.06% | Aug 14, 2026 |
| RWC Asset Management LLP | Reduce 20.68% | -$54.9M | $211M | 7.98% | Jul 27, 2026 |
| LSV Asset Management | Added 26.34% | +$40.8M | $196M | 0.35% | Aug 6, 2026 |
| Wedge Capital Management L L P | Sell 100% | -$32.9M | $0 | 0.00% | Jul 10, 2026 |
| Wellington Management Group LLP | New Buy | +$32.6M | $32.6M | 0.01% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 97.37% | +$31.4M | $63.6M | 0.15% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 85.37% | +$25.9M | $56.3M | 0.08% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Added 293.08% | +$25.3M | $33.9M | 0.05% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$22.3M | $22.3M | 0.05% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 145.17% | +$16.6M | $28M | 0.12% | Aug 13, 2026 |
| Invenomic Capital Management LP | Reduce 62.20% | -$15.4M | $9.36M | 0.56% | Aug 14, 2026 |
| J. Goldman & Co LP | Sell 100% | -$12.2M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$11.2M | $0 | 0.00% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 72.04% | -$9.96M | $3.87M | 0.06% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Reduce 19.53% | -$8.65M | $35.7M | 0.09% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 98.77% | -$8.03M | $100K | 0.00% | Aug 13, 2026 |
| First Trust Advisors LP | Added 39.41% | +$6.13M | $21.7M | 0.01% | Aug 11, 2026 |
| Convergence Investment Partners, LLC | Added 196.61% | +$5.37M | $8.09M | 0.77% | Jul 31, 2026 |
| PDT Partners, LLC | Added 115.07% | +$5.24M | $9.79M | 0.51% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Sell 100% | -$5.07M | $0 | 0.00% | Aug 12, 2026 |
| Dupree Financial Group, LLC | Added 65.18% | +$5.03M | $12.8M | 4.78% | Jul 23, 2026 |
| Canada Pension Plan Investment Board | Reduce 47.93% | -$4.97M | $5.4M | 0.00% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 74.99% | -$4.45M | $1.48M | 0.01% | Aug 14, 2026 |
| Voleon Capital Management LP | Reduce 70.69% | -$4.24M | $1.76M | 0.03% | Aug 14, 2026 |
| Barington Companies Management, LLC | Reduce 12.07% | -$4.12M | $30M | 21.12% | Aug 12, 2026 |
| Newport Trust Company, LLC | Reduce 2.51% | -$4.1M | $159M | 0.38% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 27.87% | -$4.07M | $10.5M | 0.02% | Aug 6, 2026 |
| GLOBALT Investments LLC / GA | New Buy | +$3.62M | $3.62M | 0.12% | Aug 11, 2026 |
| Nomura Asset Management International Inc. | Added 8.82% | +$3.62M | $44.7M | 0.07% | Aug 14, 2026 |
| Empowered Funds, LLC | Reduce 24.28% | -$3.41M | $10.6M | 0.06% | Aug 17, 2026 |
| Ensign Peak Advisors, Inc | Added 219.85% | +$3.32M | $4.84M | 0.01% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$3.3M | $0 | 0.00% | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 42.31% | +$3.27M | $11M | 0.02% | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | Sell 100% | -$3.2M | $0 | 0.00% | Aug 19, 2026 |
| Macquarie Group Ltd | Added 7.95% | +$3.12M | $42.4M | 0.18% | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | New Buy | +$2.64M | $2.64M | 0.58% | Aug 10, 2026 |
| Cambria Investment Management, L.P. | Reduce 19.68% | -$2.46M | $10M | 0.50% | Aug 14, 2026 |
| CastleKnight Management LP | Reduce 34.52% | -$2.37M | $4.5M | 0.06% | Aug 14, 2026 |
| Qsemble Capital Management, LP | Reduce 66.94% | -$2.05M | $1.01M | 0.13% | Aug 3, 2026 |
| Storebrand Asset Management As | Added 37.35% | +$1.88M | $6.93M | 0.02% | Aug 12, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$1.84M | $1.84M | 0.08% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | Reduce 41.61% | -$1.8M | $2.53M | 0.03% | Aug 13, 2026 |
| Vinva Investment Management Ltd | Reduce 53.12% | -$1.62M | $1.43M | 0.01% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Added 71.91% | +$1.54M | $3.67M | 0.03% | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | New Buy | +$1.49M | $1.49M | 0.03% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 30.14% | +$1.44M | $6.21M | 0.01% | Aug 13, 2026 |
| Retirement Systems of Alabama | Reduce 16.31% | -$1.25M | $6.42M | 0.02% | Jul 28, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$1.25M | $0 | 0.00% | Aug 7, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$1.2M | $1.2M | 0.40% | Aug 10, 2026 |
| Cinctive Capital Management LP | New Buy | +$1.2M | $1.2M | 0.04% | Aug 14, 2026 |
| Zacks Investment Management | Sell 100% | -$1.17M | $0 | 0.00% | Aug 13, 2026 |
| Readystate Asset Management LP | Reduce 26.20% | -$1.16M | $3.26M | 0.11% | Aug 14, 2026 |
| Friedenthal Financial | Sell 100% | -$1.08M | $0 | 0.00% | Jul 13, 2026 |
| Thrivent Financial for Lutherans | Added 47.60% | +$1.04M | $3.22M | 0.01% | Aug 14, 2026 |
| Lotus Technology Management, LP | New Buy | +$967K | $967K | 1.19% | Aug 14, 2026 |
| Horizon Investments, LLC | Reduce 52.67% | -$941K | $846K | 0.01% | Aug 13, 2026 |
| Douglas Lane & Associates, LLC | Reduce 2.75% | -$806K | $28.4M | 0.39% | Jul 14, 2026 |
| Quantitative Investment Management, LLC | Sell 100% | -$801K | $0 | 0.00% | Aug 14, 2026 |
| Artemis Investment Management LLP | Reduce 31.67% | -$791K | $1.71M | 0.02% | Jul 23, 2026 |
| Bailard, Inc. | New Buy | +$772K | $772K | 0.02% | Jul 30, 2026 |
| Aviva PLC | New Buy | +$699K | $699K | 0.00% | Aug 13, 2026 |
| Factorial Partners, LLC | Sell 100% | -$687K | $0 | 0.00% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.51% | +$684K | $6.16M | 0.00% | Aug 13, 2026 |
| Allstate Corp | Sell 100% | -$684K | $0 | 0.00% | Aug 13, 2026 |
| Machina Capital S.A.S. | Sell 100% | -$626K | $0 | 0.00% | Aug 10, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$590K | $590K | 0.02% | Aug 14, 2026 |
| Legacy Financial Advisors, Inc. | Sell 100% | -$588K | $0 | 0.00% | Aug 5, 2026 |
| iA Global Asset Management Inc. | New Buy | +$583K | $583K | 0.01% | Jul 29, 2026 |
| Concentric Capital Strategies, LP | New Buy | +$569K | $569K | 0.03% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 2.49% | +$515K | $21.2M | 0.03% | Aug 13, 2026 |
| Hussman Strategic Advisors, Inc. | Added 20.00% | +$495K | $2.97M | 0.68% | Aug 3, 2026 |
| Axq Capital, LP | Sell 100% | -$466K | $0 | 0.00% | Aug 6, 2026 |
| Natixis Advisors, LLC | Added 65.20% | +$451K | $1.14M | 0.00% | Aug 14, 2026 |
| Quantum Portfolio Management LLC | Sell 100% | -$441K | $0 | 0.00% | Aug 14, 2026 |
| 111 Capital | New Buy | +$424K | $424K | 0.07% | Aug 5, 2026 |
| Weiss Asset Management LP | New Buy | +$391K | $391K | 0.00% | Aug 14, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$388K | $0 | 0.00% | Aug 14, 2026 |
| Evolve Private Wealth, LLC | Reduce 38.28% | -$372K | $599K | 0.04% | Aug 12, 2026 |
| Oak Thistle LLC | Reduce 15.28% | -$318K | $1.76M | 0.17% | Jul 21, 2026 |
| Trinity Legacy Partners, LLC | New Buy | +$306K | $306K | 0.06% | Jul 24, 2026 |
| EntryPoint Capital, LLC | Sell 100% | -$305K | $0 | 0.00% | Aug 13, 2026 |
| Diversified Trust Co | Sell 100% | -$295K | $0 | 0.00% | Jul 17, 2026 |
| Lebenthal Global Advisors, LLC | Reduce 20.42% | -$282K | $1.1M | 0.15% | Jul 30, 2026 |
| Empirical Finance, LLC | Reduce 14.66% | -$276K | $1.6M | 0.07% | Aug 14, 2026 |
| Index Technologies Group LLC | Sell 100% | -$269K | $0 | 0.00% | Aug 14, 2026 |
| denkapparat Operations GmbH | New Buy | +$267K | $267K | 0.09% | Aug 6, 2026 |
| Ares Systematic Credit Ltd | New Buy | +$258K | $258K | 0.16% | Aug 14, 2026 |
| Nicolet Bankshares Inc | Reduce 8.92% | -$255K | $2.6M | 0.08% | Aug 11, 2026 |
| Frec Markets, Inc. | New Buy | +$246K | $246K | 0.02% | Aug 13, 2026 |
| Summit Securities Group LLC | Reduce 59.37% | -$244K | $167K | 0.02% | Aug 3, 2026 |
| Oppenheimer & Co Inc | New Buy | +$239K | $239K | 0.00% | Aug 3, 2026 |
| Inscription Capital, LLC | Sell 100% | -$237K | $0 | 0.00% | Aug 13, 2026 |
| Summit Trail Advisors, LLC | Reduce 12.51% | -$236K | $1.65M | 0.02% | Aug 11, 2026 |
| Keybank National Association | New Buy | +$226K | $226K | 0.00% | Jul 28, 2026 |
| Unifi Asset Management LP | Sell 100% | -$226K | $0 | 0.00% | Aug 7, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$224K | $224K | 0.00% | Aug 17, 2026 |
| Nordea Investment Management AB | Reduce 3.59% | -$223K | $5.99M | 0.00% | Aug 5, 2026 |
| Odyssean, LLC | New Buy | +$222K | $222K | 0.04% | Aug 14, 2026 |
| Brand Asset Management Group, Inc. | New Buy | +$219K | $219K | 0.05% | Aug 12, 2026 |
| Commerce Bank | New Buy | +$218K | $218K | 0.00% | Aug 12, 2026 |