Macy's, Inc.
M- Exchange
- NYSE
- Industry
- Retail-Department Stores
- SEC CIK
- 0000794367
No open-market purchases or sales by Macy's, Inc. insiders were filed in the last 90 days; 491 institutions reported holding it in 13F filings for Q2 2026, worth $6.07B in total; Berkshire Hathaway is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Macy's, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 414
- +32 vs. Q3 2023
- Shares held
- 239.7M
- +17.0M (+7.6%) vs. Q3 2023
- Total value
- $4.82B
- +$2.24B (+86.4%) vs. Q3 2023
- New holders
- 105
- 118 more added
- Sold out
- 73
- 135 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting M on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 491 | $6.07B |
| Q1 2026 | 480 | $4.59B |
| Q4 2025 | 501 | $5.19B |
| Q3 2025 | 437 | $4.17B |
| Q2 2025 | 411 | $2.81B |
| Q1 2025 | 413 | $2.98B |
| Q4 2024 | 414 | $3.86B |
| Q3 2024 | 425 | $3.33B |
| Q2 2024 | 407 | $4.04B |
| Q1 2024 | 424 | $4.45B |
| Q4 2023 | 414 | $4.82B |
| Q3 2023 | 386 | $2.59B |
| Q2 2023 | 376 | $3.65B |
| Q1 2023 | 425 | $3.93B |
| Q4 2022 | 440 | $4.58B |
| Q3 2022 | 398 | $3.44B |
| Q2 2022 | 418 | $4.21B |
| Q1 2022 | 445 | $5.77B |
| Q4 2021 | 429 | $6.41B |
| Q3 2021 | 392 | $6.37B |
| Q2 2021 | 363 | $5.07B |
| Q1 2021 | 357 | $4.08B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Macy's, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,969,639 | $703.6M | 0.02% | −1,411,965−3.9% | Reduced |
| BlackRock Inc. | 25,142,944 | $505.9M | 0.01% | −760,037−2.9% | Reduced |
| Nomura Holdings Inc | 19,411,781 | $390.6M | 3.50% | +19,221,730+10,114.0% | Added |
| Dimensional Fund Advisors LP | 12,398,149 | $249.5M | 0.07% | +1,685,986+15.7% | Added |
| Arrowstreet Capital, Limited Partnership | 11,610,131 | $233.6M | 0.24% | +289,921+2.6% | Added |
| State Street Corp | 10,977,744 | $222.7M | 0.01% | −368,216−3.2% | Reduced |
| Newport Trust Co | 7,619,323 | $153.3M | 0.41% | −190,893−2.4% | Reduced |
| LSV Asset Management | 5,528,535 | $111.2M | 0.24% | −56,547−1.0% | Reduced |
| Citadel Advisors LLC | 4,661,879 | $93.8M | 0.09% | +1,287,182+38.1% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 4,450,000 | $89.5M | 1.58% | −550,000−11.0% | Reduced |
| Geode Capital Management, LLC | 4,439,476 | $89.5M | 0.01% | +220,435+5.2% | Added |
| American Century Companies Inc | 3,845,383 | $77.4M | 0.05% | +557,453+17.0% | Added |
| Millennium Management LLC | 3,799,948 | $76.5M | 0.07% | +1,344,743+54.8% | Added |
| Morgan Stanley | 3,747,967 | $75.4M | 0.01% | −349,233−8.5% | Reduced |
| AQR Capital Management LLC | 3,731,736 | $75.1M | 0.14% | −1,540,561−29.2% | Reduced |
| Bank of New York Mellon Corp | 3,315,295 | $66.7M | 0.01% | +275,842+9.1% | Added |
| Norges Bank | 3,107,818 | $62.5M | 0.01% | +1,005,363+47.8% | Added |
| FMR LLC | 2,924,748 | $58.8M | 0.00% | +2,470,023+543.2% | Added |
| Deutsche Bank AG | 2,610,571 | $52.5M | 0.03% | +63,042+2.5% | Added |
| Jane Street Group, LLC | 2,562,270 | $51.6M | 0.06% | +2,084,110+435.9% | Added |
| Charles Schwab Investment Management Inc | 2,371,257 | $47.7M | 0.01% | +13,712+0.6% | Added |
| Northern Trust Corp | 2,047,297 | $41.2M | 0.01% | −4,423−0.2% | Reduced |
| Douglas Lane & Associates, LLC | 2,041,867 | $41.1M | 0.63% | −163,254−7.4% | Reduced |
| First Trust Advisors LP | 1,996,632 | $40.2M | 0.04% | +332,465+20.0% | Added |
| Capital World Investors | 1,900,000 | $38.2M | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,932,706 | $38.2M | 0.07% | +253,999+15.1% | Added |
| Goldman Sachs Group Inc | 1,798,959 | $36.2M | 0.01% | −483,496−21.2% | Reduced |
| Wellington Management Group LLP | 1,774,233 | $35.7M | 0.01% | −81,133−4.4% | Reduced |
| Toronto Dominion Bank | 1,750,000 | $35.2M | 0.05% | +1,750,000 | New |
| Allianz Asset Management GmbH | 1,628,570 | $32.8M | 0.06% | −87,400−5.1% | Reduced |
| Crestline Management, LP | 1,600,000 | $32.2M | 2.98% | +1,600,000 | New |
| Invesco Ltd. | 1,558,863 | $31.4M | 0.01% | +54,268+3.6% | Added |
| Voloridge Investment Management, LLC | 1,453,224 | $29.2M | 0.12% | +1,453,224 | New |
| Royce & Associates LP | 1,405,000 | $28.3M | 0.26% | −378,500−21.2% | Reduced |
| Ameriprise Financial Inc | 1,287,200 | $25.9M | 0.01% | −184,033−12.5% | Reduced |
| Natixis | 1,286,219 | $25.9M | 0.20% | +1,286,219 | New |
| Rockefeller Capital Management L.P. | 1,247,808 | $25.1M | 0.08% | +1,120,059+876.8% | Added |
| Deprince Race & Zollo Inc | 1,184,403 | $23.8M | 0.54% | −706,739−37.4% | Reduced |
| Point72 Asset Management, L.P. | 1,138,267 | $22.9M | 0.07% | +1,138,267 | New |
| Barclays PLC | 1,007,076 | $20.3M | 0.01% | −1,519,447−60.1% | Reduced |
| Principal Financial Group Inc | 1,004,474 | $20.2M | 0.01% | −697−0.1% | Reduced |
| Invenomic Capital Management LP | 962,810 | $19.4M | 1.03% | +962,810 | New |
| HSBC Holdings PLC | 906,708 | $18.3M | 0.02% | +827,456+1,044.1% | Added |
| Rhumbline Advisers | 820,137 | $16.5M | 0.02% | −13,231−1.6% | Reduced |
| JPMorgan Chase & Co | 785,692 | $15.8M | 0.00% | +9,820+1.3% | Added |
| Towle & Co | 775,979 | $15.6M | 1.81% | −229,960−22.9% | Reduced |
| Legal & General Group Plc | 755,204 | $15.2M | 0.00% | +6,206+0.8% | Added |
| Fir Tree Capital Management LP | 750,000 | $15.1M | 3.32% | +750,000 | New |
| Capital Fund Management S.A. | 699,356 | $14.1M | 0.18% | −629,141−47.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 659,177 | $13.3M | 0.06% | −151,513−18.7% | Reduced |
| Alliancebernstein L.P. | 649,534 | $13.1M | 0.01% | +259,140+66.4% | Added |
| Bank of America Corp | 631,890 | $12.7M | 0.00% | +77,612+14.0% | Added |
| UBS Asset Management Americas Inc | 557,803 | $11.2M | 0.00% | +28,486+5.4% | Added |
| Swiss National Bank | 539,300 | $10.9M | 0.01% | −59,800−10.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 512,048 | $10.3M | 0.02% | −32,486−6.0% | Reduced |
| Retirement Systems of Alabama | 498,612 | $10.0M | 0.04% | +2,428+0.5% | Added |
| Fund 1 Investments, LLC | 497,422 | $10.0M | 2.17% | +497,422 | New |
| Nuveen Asset Management, LLC | 494,961 | $9.96M | 0.00% | −35,677−6.7% | Reduced |
| Credit Suisse AG | 482,086 | $9.70M | 0.01% | −30,502−6.0% | Reduced |
| California Public Employees Retirement System | 475,228 | $9.56M | 0.01% | −7,494−1.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 464,769 | $9.35M | 0.17% | +464,769 | New |
| Marshall Wace, LLP | 463,098 | $9.32M | 0.02% | +463,098 | New |
| AXA S.A. | 430,094 | $8.65M | 0.03% | +322,694+300.5% | Added |
| Jefferies Financial Group Inc. | 427,560 | $8.60M | 0.13% | +349,110+445.0% | Added |
| Balyasny Asset Management LLC | 427,468 | $8.60M | 0.02% | −4,427,259−91.2% | Reduced |
| CastleKnight Management LP | 397,100 | $7.99M | 1.28% | +84,000+26.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 390,130 | $7.85M | 0.03% | −72,080−15.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,927 | $7.78M | 0.03% | +39,556+11.4% | Added |
| American International Group, Inc. | 369,591 | $7.44M | 0.03% | −14,359−3.7% | Reduced |
| Acadian Asset Management LLC | 368,987 | $7.42M | 0.03% | −657,238−64.0% | Reduced |
| Prudential Financial Inc | 365,557 | $7.36M | 0.01% | −159,600−30.4% | Reduced |
| Russell Investments Group, Ltd. | 356,741 | $7.18M | 0.01% | −180,019−33.5% | Reduced |
| Walleye Trading LLC | 345,508 | $6.95M | 0.10% | +98,120+39.7% | Added |
| Goldentree Asset Management LP | 337,689 | $6.79M | 0.71% | −2,056,442−85.9% | Reduced |
| First Washington CORP | 332,613 | $6.69M | 2.57% | +58,407+21.3% | Added |
| Los Angeles Capital Management LLC | 332,488 | $6.69M | 0.02% | +321,638+2,964.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 328,278 | $6.60M | 0.76% | −33,593−9.3% | Reduced |
| New York State Teachers Retirement System | 309,499 | $6.23M | 0.01% | −59,333−16.1% | Reduced |
| CI Private Wealth, LLC | 303,193 | $6.10M | 0.01% | +249,535+465.0% | Added |
| SG Americas Securities, LLC | 299,260 | $6.02M | 0.07% | +299,260 | New |
| Storebrand Asset Management AS | 298,351 | $6.00M | 0.02% | −77,174−20.6% | Reduced |
| California State Teachers Retirement System | 295,629 | $5.95M | 0.01% | −12,139−3.9% | Reduced |
| Nordea Investment Management AB | 287,689 | $5.80M | 0.01% | −8,395−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 268,400 | $5.40M | 0.01% | +56,616+26.7% | Added |
| Bank of Montreal | 263,759 | $5.37M | 0.00% | −58,728−18.2% | Reduced |
| Canada Pension Plan Investment Board | 259,500 | $5.22M | 0.01% | +259,500 | New |
| Melqart Asset Management (UK) Ltd | 238,500 | $4.80M | 0.39% | +238,500 | New |
| Texas Permanent School Fund | 236,019 | $4.75M | 0.04% | +5,034+2.2% | Added |
| Manufacturers Life Insurance Company, The | 229,988 | $4.63M | 0.00% | −5,531−2.3% | Reduced |
| Great West Life Assurance Co | 229,269 | $4.60M | 0.01% | +16,773+7.9% | Added |
| State of Wisconsin Investment Board | 228,389 | $4.60M | 0.01% | −3,874−1.7% | Reduced |
| SEI Investments Co | 217,078 | $4.37M | 0.01% | −37,556−14.7% | Reduced |
| Franklin Resources Inc | 211,247 | $4.25M | 0.00% | +4,945+2.4% | Added |
| Glenmede Trust Co NA | 208,663 | $4.20M | 0.02% | +167,379+405.4% | Added |
| Stifel Financial Corp | 198,664 | $4.00M | 0.01% | −6,398−3.1% | Reduced |
| New York State Common Retirement Fund | 198,290 | $3.99M | 0.01% | −28,910−12.7% | Reduced |
| ExodusPoint Capital Management, LP | 198,195 | $3.99M | 0.05% | −693,508−77.8% | Reduced |
| WBI Investments | 195,074 | $3.92M | 0.79% | +195,074 | New |
| Illinois Municipal Retirement Fund | 194,760 | $3.92M | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 189,635 | $3.82M | 0.09% | +189,635 | New |