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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 144,838 | $2.91M | 0.01% | +144,838 | New |
| Susquehanna International Group, LLP | 145,080 | $2.92M | 0.00% | −2,155,266−93.7% | Reduced |
| Alaska Permanent Fund Corp | 146,351 | $2.94M | 0.05% | −2,549−1.7% | Reduced |
| MetLife Investment Management | 155,043 | $3.12M | 0.02% | −1,912−1.2% | Reduced |
| Waterfront Wealth Inc. | 158,670 | $3.19M | 0.94% | +10,716+7.2% | Added |
| Voya Investment Management LLC | 160,619 | $3.23M | 0.00% | −132,265−45.2% | Reduced |
| PEAK6 Investments LLC | 161,119 | $3.24M | 0.14% | −393,597−71.0% | Reduced |
| State of New Jersey Common Pension Fund D | 167,280 | $3.37M | 0.01% | −35,019−17.3% | Reduced |
| Mutual of America Capital Management LLC | 169,243 | $3.41M | 0.04% | −8,080−4.6% | Reduced |
| DG Capital Management, LLC | 169,981 | $3.42M | 2.26% | +169,981 | New |
| Amalgamated Bank | 171,635 | $3.45M | 0.03% | −400.0% | Reduced |
| Shellback Capital, LP | 175,000 | $3.52M | 0.31% | +175,000 | New |
| Contrarian Capital Management, L.L.C. | 185,194 | $3.73M | 0.91% | +52,000+39.0% | Added |
| APG Asset Management N.V. | 208,100 | $3.79M | 0.01% | +51,300+32.7% | Added |
| Trexquant Investment LP | 189,635 | $3.82M | 0.09% | +189,635 | New |
| Illinois Municipal Retirement Fund | 194,760 | $3.92M | 0.07% | 00.0% | Unchanged |
| WBI Investments | 195,074 | $3.92M | 0.79% | +195,074 | New |
| ExodusPoint Capital Management, LP | 198,195 | $3.99M | 0.05% | −693,508−77.8% | Reduced |
| New York State Common Retirement Fund | 198,290 | $3.99M | 0.01% | −28,910−12.7% | Reduced |
| Stifel Financial Corp | 198,664 | $4.00M | 0.01% | −6,398−3.1% | Reduced |
| Glenmede Trust Co NA | 208,663 | $4.20M | 0.02% | +167,379+405.4% | Added |
| Franklin Resources Inc | 211,247 | $4.25M | 0.00% | +4,945+2.4% | Added |
| SEI Investments Co | 217,078 | $4.37M | 0.01% | −37,556−14.7% | Reduced |
| State of Wisconsin Investment Board | 228,389 | $4.60M | 0.01% | −3,874−1.7% | Reduced |
| Great West Life Assurance Co | 229,269 | $4.60M | 0.01% | +16,773+7.9% | Added |
| Manufacturers Life Insurance Company, The | 229,988 | $4.63M | 0.00% | −5,531−2.3% | Reduced |
| Texas Permanent School Fund | 236,019 | $4.75M | 0.04% | +5,034+2.2% | Added |
| Melqart Asset Management (UK) Ltd | 238,500 | $4.80M | 0.39% | +238,500 | New |
| Canada Pension Plan Investment Board | 259,500 | $5.22M | 0.01% | +259,500 | New |
| Bank of Montreal | 263,759 | $5.37M | 0.00% | −58,728−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 268,400 | $5.40M | 0.01% | +56,616+26.7% | Added |
| Nordea Investment Management AB | 287,689 | $5.80M | 0.01% | −8,395−2.8% | Reduced |
| California State Teachers Retirement System | 295,629 | $5.95M | 0.01% | −12,139−3.9% | Reduced |
| Storebrand Asset Management AS | 298,351 | $6.00M | 0.02% | −77,174−20.6% | Reduced |
| SG Americas Securities, LLC | 299,260 | $6.02M | 0.07% | +299,260 | New |
| CI Private Wealth, LLC | 303,193 | $6.10M | 0.01% | +249,535+465.0% | Added |
| New York State Teachers Retirement System | 309,499 | $6.23M | 0.01% | −59,333−16.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 328,278 | $6.60M | 0.76% | −33,593−9.3% | Reduced |
| Los Angeles Capital Management LLC | 332,488 | $6.69M | 0.02% | +321,638+2,964.4% | Added |
| First Washington CORP | 332,613 | $6.69M | 2.57% | +58,407+21.3% | Added |
| Goldentree Asset Management LP | 337,689 | $6.79M | 0.71% | −2,056,442−85.9% | Reduced |
| Walleye Trading LLC | 345,508 | $6.95M | 0.10% | +98,120+39.7% | Added |
| Russell Investments Group, Ltd. | 356,741 | $7.18M | 0.01% | −180,019−33.5% | Reduced |
| Prudential Financial Inc | 365,557 | $7.36M | 0.01% | −159,600−30.4% | Reduced |
| Acadian Asset Management LLC | 368,987 | $7.42M | 0.03% | −657,238−64.0% | Reduced |
| American International Group, Inc. | 369,591 | $7.44M | 0.03% | −14,359−3.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,927 | $7.78M | 0.03% | +39,556+11.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 390,130 | $7.85M | 0.03% | −72,080−15.6% | Reduced |
| CastleKnight Management LP | 397,100 | $7.99M | 1.28% | +84,000+26.8% | Added |
| Balyasny Asset Management LLC | 427,468 | $8.60M | 0.02% | −4,427,259−91.2% | Reduced |
| Jefferies Financial Group Inc. | 427,560 | $8.60M | 0.13% | +349,110+445.0% | Added |
| AXA S.A. | 430,094 | $8.65M | 0.03% | +322,694+300.5% | Added |
| Marshall Wace, LLP | 463,098 | $9.32M | 0.02% | +463,098 | New |
| Susquehanna Portfolio Strategies, LLC | 464,769 | $9.35M | 0.17% | +464,769 | New |
| California Public Employees Retirement System | 475,228 | $9.56M | 0.01% | −7,494−1.6% | Reduced |
| Credit Suisse AG | 482,086 | $9.70M | 0.01% | −30,502−6.0% | Reduced |
| Nuveen Asset Management, LLC | 494,961 | $9.96M | 0.00% | −35,677−6.7% | Reduced |
| Fund 1 Investments, LLC | 497,422 | $10.0M | 2.17% | +497,422 | New |
| Retirement Systems of Alabama | 498,612 | $10.0M | 0.04% | +2,428+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 512,048 | $10.3M | 0.02% | −32,486−6.0% | Reduced |
| Swiss National Bank | 539,300 | $10.9M | 0.01% | −59,800−10.0% | Reduced |
| UBS Asset Management Americas Inc | 557,803 | $11.2M | 0.00% | +28,486+5.4% | Added |
| Bank of America Corp | 631,890 | $12.7M | 0.00% | +77,612+14.0% | Added |
| Alliancebernstein L.P. | 649,534 | $13.1M | 0.01% | +259,140+66.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 659,177 | $13.3M | 0.06% | −151,513−18.7% | Reduced |
| Capital Fund Management S.A. | 699,356 | $14.1M | 0.18% | −629,141−47.4% | Reduced |
| Fir Tree Capital Management LP | 750,000 | $15.1M | 3.32% | +750,000 | New |
| Legal & General Group Plc | 755,204 | $15.2M | 0.00% | +6,206+0.8% | Added |
| Towle & Co | 775,979 | $15.6M | 1.81% | −229,960−22.9% | Reduced |
| JPMorgan Chase & Co | 785,692 | $15.8M | 0.00% | +9,820+1.3% | Added |
| Rhumbline Advisers | 820,137 | $16.5M | 0.02% | −13,231−1.6% | Reduced |
| HSBC Holdings PLC | 906,708 | $18.3M | 0.02% | +827,456+1,044.1% | Added |
| Invenomic Capital Management LP | 962,810 | $19.4M | 1.03% | +962,810 | New |
| Principal Financial Group Inc | 1,004,474 | $20.2M | 0.01% | −697−0.1% | Reduced |
| Barclays PLC | 1,007,076 | $20.3M | 0.01% | −1,519,447−60.1% | Reduced |
| Point72 Asset Management, L.P. | 1,138,267 | $22.9M | 0.07% | +1,138,267 | New |
| Deprince Race & Zollo Inc | 1,184,403 | $23.8M | 0.54% | −706,739−37.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,247,808 | $25.1M | 0.08% | +1,120,059+876.8% | Added |
| Natixis | 1,286,219 | $25.9M | 0.20% | +1,286,219 | New |
| Ameriprise Financial Inc | 1,287,200 | $25.9M | 0.01% | −184,033−12.5% | Reduced |
| Royce & Associates LP | 1,405,000 | $28.3M | 0.26% | −378,500−21.2% | Reduced |
| Voloridge Investment Management, LLC | 1,453,224 | $29.2M | 0.12% | +1,453,224 | New |
| Invesco Ltd. | 1,558,863 | $31.4M | 0.01% | +54,268+3.6% | Added |
| Crestline Management, LP | 1,600,000 | $32.2M | 2.98% | +1,600,000 | New |
| Allianz Asset Management GmbH | 1,628,570 | $32.8M | 0.06% | −87,400−5.1% | Reduced |
| Toronto Dominion Bank | 1,750,000 | $35.2M | 0.05% | +1,750,000 | New |
| Wellington Management Group LLP | 1,774,233 | $35.7M | 0.01% | −81,133−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,798,959 | $36.2M | 0.01% | −483,496−21.2% | Reduced |
| National Bank of Canada | 1,932,706 | $38.2M | 0.07% | +253,999+15.1% | Added |
| Capital World Investors | 1,900,000 | $38.2M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,996,632 | $40.2M | 0.04% | +332,465+20.0% | Added |
| Douglas Lane & Associates, LLC | 2,041,867 | $41.1M | 0.63% | −163,254−7.4% | Reduced |
| Northern Trust Corp | 2,047,297 | $41.2M | 0.01% | −4,423−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,371,257 | $47.7M | 0.01% | +13,712+0.6% | Added |
| Jane Street Group, LLC | 2,562,270 | $51.6M | 0.06% | +2,084,110+435.9% | Added |
| Deutsche Bank AG | 2,610,571 | $52.5M | 0.03% | +63,042+2.5% | Added |
| FMR LLC | 2,924,748 | $58.8M | 0.00% | +2,470,023+543.2% | Added |
| Norges Bank | 3,107,818 | $62.5M | 0.01% | +1,005,363+47.8% | Added |
| Bank of New York Mellon Corp | 3,315,295 | $66.7M | 0.01% | +275,842+9.1% | Added |
| AQR Capital Management LLC | 3,731,736 | $75.1M | 0.14% | −1,540,561−29.2% | Reduced |