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 2025
Institutional positions in Macy's, Inc. as of Dec 31, 2025. 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
- 501
- +69 vs. Q3 2025
- Shares held
- 235.5M
- +3.93M (+1.7%) vs. Q3 2025
- Total value
- $5.19B
- +$1.04B (+25.0%) vs. Q3 2025
- New holders
- 129
- 159 more added
- Sold out
- 60
- 140 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Macy's, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 202,091 | $4.60M | 0.01% | +202,091 | New |
| SG Americas Securities, LLC | 211,813 | $4.67M | 0.01% | +32,206+17.9% | Added |
| Storebrand Asset Management AS | 214,178 | $4.72M | 0.01% | −72,196−25.2% | Reduced |
| Exchange Traded Concepts, LLC | 214,464 | $4.73M | 0.04% | +214,464 | New |
| Price T Rowe Associates Inc | 218,295 | $4.81M | 0.00% | +9,047+4.3% | Added |
| BWCP, LP | 233,283 | $5.14M | 0.85% | +233,283 | New |
| VestGen Advisors, LLC | 234,152 | $5.16M | 0.22% | +234,152 | New |
| Dana Investment Advisors, Inc. | 235,549 | $5.19M | 0.15% | −15,370−6.1% | Reduced |
| Verition Fund Management LLC | 248,630 | $5.48M | 0.03% | −485,710−66.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,368 | $5.56M | 0.01% | +169,749+205.5% | Added |
| California State Teachers Retirement System | 255,692 | $5.64M | 0.01% | −868−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 264,692 | $5.84M | 0.02% | +141,184+114.3% | Added |
| Nordea Investment Management AB | 277,861 | $6.09M | 0.01% | −7,183−2.5% | Reduced |
| Zacks Investment Management | 276,366 | $6.09M | 0.05% | +59,104+27.2% | Added |
| O'Shaughnessy Asset Management, LLC | 288,283 | $6.36M | 0.04% | +147,778+105.2% | Added |
| CastleKnight Management LP | 291,740 | $6.43M | 0.37% | −153,760−34.5% | Reduced |
| CI Private Wealth, LLC | 292,216 | $6.44M | 0.01% | +99,832+51.9% | Added |
| Rockefeller Capital Management L.P. | 292,300 | $6.45M | 0.01% | −189,622−39.3% | Reduced |
| Weiss Asset Management LP | 295,350 | $6.51M | 0.09% | +295,350 | New |
| Capital Fund Management S.A. | 299,254 | $6.60M | 0.06% | +29,983+11.1% | Added |
| Victory Capital Management Inc | 307,289 | $6.78M | 0.00% | −92,812−23.2% | Reduced |
| New York State Teachers Retirement System | 309,339 | $6.82M | 0.01% | −6,946−2.2% | Reduced |
| National Bank of Canada | 310,334 | $6.84M | 0.01% | +308,783+19,908.6% | Added |
| Crossmark Global Holdings, Inc. | 319,904 | $7.05M | 0.10% | +246,193+334.0% | Added |
| Retirement Systems of Alabama | 322,250 | $7.11M | 0.02% | −6,057−1.8% | Reduced |
| Dupree Financial Group, LLC | 323,606 | $7.14M | 2.60% | −486,867−60.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 327,827 | $7.23M | 0.01% | +163,674+99.7% | Added |
| Barclays PLC | 336,699 | $7.42M | 0.00% | −1,544,080−82.1% | Reduced |
| Shellback Capital, LP | 357,000 | $7.87M | 0.75% | +357,000 | New |
| State of Wisconsin Investment Board | 380,255 | $8.38M | 0.02% | −53,392−12.3% | Reduced |
| Voleon Capital Management LP | 381,544 | $8.41M | 0.18% | +217,190+132.1% | Added |
| HSBC Holdings PLC | 383,947 | $8.44M | 0.00% | +202,906+112.1% | Added |
| Alliancebernstein L.P. | 389,099 | $8.58M | 0.00% | −166,633−30.0% | Reduced |
| Cambria Investment Management, L.P. | 390,698 | $8.61M | 0.50% | +378,632+3,138.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 393,083 | $8.67M | 0.01% | +390,043+12,830.4% | Added |
| Acadian Asset Management LLC | 414,358 | $9.13M | 0.01% | +412,290+19,936.7% | Added |
| Bank of Nova Scotia | 415,510 | $9.16M | 0.01% | +415,510 | New |
| BNP Paribas Arbitrage, SA | 421,478 | $9.29M | 0.01% | −179,941−29.9% | Reduced |
| Man Group plc | 433,395 | $9.56M | 0.02% | +433,070+133,252.3% | Added |
| Algert Global LLC | 444,598 | $9.80M | 0.15% | +444,598 | New |
| California Public Employees Retirement System | 485,991 | $10.7M | 0.01% | +255+0.1% | Added |
| Empowered Funds, LLC | 494,711 | $10.9M | 0.19% | +13,303+2.8% | Added |
| Legal & General Group Plc | 497,947 | $11.0M | 0.00% | −117,147−19.0% | Reduced |
| Macquarie Group Ltd | 498,868 | $11.0M | 0.05% | −51,200−9.3% | Reduced |
| Brandywine Global Investment Management, LLC | 511,406 | $11.3M | 0.08% | +374,978+274.9% | Added |
| Swiss National Bank | 529,400 | $11.7M | 0.01% | +2,800+0.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 531,494 | $11.7M | 0.18% | +108,480+25.6% | Added |
| Nomura Asset Management International Inc. | 550,068 | $12.1M | 0.02% | +550,068 | New |
| Principal Financial Group Inc | 577,659 | $12.7M | 0.01% | −25,857−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 626,082 | $13.8M | 0.03% | −133,316−17.6% | Reduced |
| Invenomic Capital Management LP | 653,659 | $14.4M | 0.70% | +1,200+0.2% | Added |
| SEI Investments Co | 692,792 | $15.3M | 0.02% | +176,409+34.2% | Added |
| FMR LLC | 695,221 | $15.3M | 0.00% | −8,847,026−92.7% | Reduced |
| Rhumbline Advisers | 705,682 | $15.6M | 0.01% | −31,711−4.3% | Reduced |
| Bridgewater Associates, LP | 720,460 | $15.9M | 0.06% | +681,348+1,742.0% | Added |
| First Trust Advisors LP | 726,094 | $16.0M | 0.01% | −513,498−41.4% | Reduced |
| JPMorgan Chase & Co | 767,070 | $16.9M | 0.00% | −420,190−35.4% | Reduced |
| Bank of America Corp | 792,528 | $17.5M | 0.00% | −777,361−49.5% | Reduced |
| Franklin Resources Inc | 812,869 | $17.9M | 0.00% | +256,979+46.2% | Added |
| Qube Research & Technologies Ltd | 897,150 | $19.8M | 0.03% | +897,150 | New |
| Ameriprise Financial Inc | 939,101 | $20.7M | 0.00% | −45,290−4.6% | Reduced |
| UBS Asset Management Americas Inc | 956,876 | $21.1M | 0.00% | −29,836−3.0% | Reduced |
| Trexquant Investment LP | 1,005,546 | $22.2M | 0.20% | +255,986+34.2% | Added |
| Ceredex Value Advisors LLC | 1,034,950 | $22.8M | 0.69% | +328,150+46.4% | Added |
| Gotham Asset Management, LLC | 1,036,470 | $22.9M | 0.08% | +327,814+46.3% | Added |
| Nuveen, LLC | 1,114,940 | $24.6M | 0.01% | +363,843+48.4% | Added |
| Royce & Associates LP | 1,120,000 | $24.7M | 0.25% | −166,000−12.9% | Reduced |
| Susquehanna International Group, LLP | 1,161,525 | $25.6M | 0.04% | +1,037,961+840.0% | Added |
| Douglas Lane & Associates, LLC | 1,264,186 | $27.9M | 0.38% | −63,745−4.8% | Reduced |
| Barington Capital Group, L.P. | 1,300,000 | $28.7M | 18.81% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,337,481 | $29.5M | 0.08% | +1,269,211+1,859.1% | Added |
| Wedge Capital Management L L P | 1,393,307 | $30.7M | 0.55% | +1,393,307 | New |
| Quantinno Capital Management LP | 1,445,926 | $31.9M | 0.06% | +949,272+191.1% | Added |
| Millennium Management LLC | 1,552,562 | $34.2M | 0.02% | +331,774+27.2% | Added |
| Canada Pension Plan Investment Board | 1,699,847 | $37.5M | 0.03% | +207,700+13.9% | Added |
| Hennessy Advisors Inc | 2,343,500 | $51.7M | 1.83% | −130,700−5.3% | Reduced |
| Prudential Financial Inc | 2,465,206 | $54.4M | 0.07% | +2,095,338+566.5% | Added |
| Balyasny Asset Management LLC | 2,498,006 | $55.1M | 0.10% | +2,498,006 | New |
| Northern Trust Corp | 2,516,385 | $55.5M | 0.01% | −108,238−4.1% | Reduced |
| Allianz Asset Management GmbH | 2,522,034 | $55.6M | 0.06% | −701,104−21.8% | Reduced |
| UBS Group AG | 2,568,932 | $56.6M | 0.01% | −379,304−12.9% | Reduced |
| Bank of New York Mellon Corp | 2,626,101 | $57.9M | 0.01% | −495,930−15.9% | Reduced |
| Marshall Wace, LLP | 3,154,758 | $69.6M | 0.07% | +3,154,758 | New |
| Arrowstreet Capital, Limited Partnership | 3,169,172 | $69.9M | 0.04% | −2,781,778−46.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,236,802 | $71.4M | 0.01% | −14,336−0.4% | Reduced |
| Invesco Ltd. | 3,702,437 | $81.6M | 0.01% | −508,866−12.1% | Reduced |
| Morgan Stanley | 3,800,349 | $83.8M | 0.01% | −1,233,546−24.5% | Reduced |
| Norges Bank | 3,855,764 | $85.0M | 0.01% | +3,855,764 | New |
| AQR Capital Management LLC | 4,000,339 | $87.7M | 0.05% | +1,197,785+42.7% | Added |
| Citadel Advisors LLC | 4,796,316 | $105.8M | 0.07% | +1,385,133+40.6% | Added |
| Geode Capital Management, LLC | 4,979,409 | $109.8M | 0.01% | −123,133−2.4% | Reduced |
| Schroder Investment Management Group | 5,019,982 | $110.7M | 0.08% | −4,718,356−48.5% | Reduced |
| LSV Asset Management | 6,004,835 | $132.4M | 0.29% | +1,244,631+26.1% | Added |
| Goldman Sachs Group Inc | 6,823,034 | $150.4M | 0.02% | +2,750,115+67.5% | Added |
| Newport Trust Co | 6,989,536 | $154.1M | 0.37% | −176,305−2.5% | Reduced |
| State Street Corp | 9,272,582 | $206.2M | 0.01% | +17,113+0.2% | Added |
| RWC Asset Management LLP | 10,965,149 | $241.8M | 11.88% | +62,839+0.6% | Added |
| American Century Companies Inc | 11,131,242 | $245.4M | 0.12% | +366,949+3.4% | Added |
| Dimensional Fund Advisors LP | 16,145,972 | $356.0M | 0.07% | +494,280+3.2% | Added |
| Vanguard Group Inc | 25,855,518 | $570.1M | 0.01% | −515,582−2.0% | Reduced |