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 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,747,967 | $75.4M | 0.01% | −349,233−8.5% | Reduced |
| Millennium Management LLC | 3,799,948 | $76.5M | 0.07% | +1,344,743+54.8% | Added |
| American Century Companies Inc | 3,845,383 | $77.4M | 0.05% | +557,453+17.0% | Added |
| Geode Capital Management, LLC | 4,439,476 | $89.5M | 0.01% | +220,435+5.2% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 4,450,000 | $89.5M | 1.58% | −550,000−11.0% | Reduced |
| Citadel Advisors LLC | 4,661,879 | $93.8M | 0.09% | +1,287,182+38.1% | Added |
| LSV Asset Management | 5,528,535 | $111.2M | 0.24% | −56,547−1.0% | Reduced |
| Newport Trust Co | 7,619,323 | $153.3M | 0.41% | −190,893−2.4% | Reduced |
| State Street Corp | 10,977,744 | $222.7M | 0.01% | −368,216−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,610,131 | $233.6M | 0.24% | +289,921+2.6% | Added |
| Dimensional Fund Advisors LP | 12,398,149 | $249.5M | 0.07% | +1,685,986+15.7% | Added |
| Nomura Holdings Inc | 19,411,781 | $390.6M | 3.50% | +19,221,730+10,114.0% | Added |
| BlackRock Inc. | 25,142,944 | $505.9M | 0.01% | −760,037−2.9% | Reduced |
| Vanguard Group Inc | 34,969,639 | $703.6M | 0.02% | −1,411,965−3.9% | Reduced |
| Bull Oak Capital, LLC | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,446,931−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −812,095−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −747,825−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −530,675−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −519,133−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −509,682−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −243,794−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −227,401−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −194,188−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −191,693−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −186,806−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −185,700−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −165,091−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −93,446−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −78,148−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −74,800−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −72,884−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −69,779−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −67,053−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −60,072−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,751−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −31,334−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −29,304−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −27,940−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,659−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −23,245−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −22,147−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −21,914−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −21,862−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,613−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −20,391−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −20,389−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,960−100.0% | Sold out |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −17,622−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −16,979−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,512−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,721−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| RP Investment Advisors LP | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |