Macy's, Inc.: which funds bought and sold
Institutions that bought and sold Macy's shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 222 institutions that filed 13F reports for both quarters added to or opened positions in Macy's, and 222 cut or closed them. Together they added a net 133K shares, +0.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 7.0M shares (+12.6%); index fund managers were net sellers of 1.2M shares (−1.4%). 72 opened a new position and 61 sold out entirely.
Bought, Q2 2026 222 institutions, 72 of them new holders Sold, Q2 2026 222 institutions, 61 of them sold out
Net change, all compared +133K shares (+0.1%)
Net change, active managers +7.0M shares (+12.6%), 25 bought, 38 sold
Buyers versus sellers
222 bought 92 222 sold
Active managers and hedge funds 25 bought · 38 sold · +7.0M
Index fund managers 4 bought · 8 sold · −1.2M
Other institutions 193 bought · 176 sold · −5.6M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Berkshire Hathaway Inc Active manager | +4.3M +141.8% | 7.3M | $173M |
| Balyasny Asset Management L.P. Hedge fund | +2.9M New position | 2.9M | $68.9M |
| Marshall Wace, LLP Hedge fund | +2.6M +9463.7% | 2.7M | $62.8M |
| Woodline Partners LP Hedge fund | +2.0M New position | 2.0M | $46.4M |
| LSV Asset Management Active manager | +1.7M +26.3% | 8.3M | $196M |
| Wellington Management Group LLP Active manager | +1.4M New position | 1.4M | $32.6M |
| Gotham Asset Management, LLC Hedge fund | +1.3M +97.4% | 2.7M | $63.6M |
| Goldman Sachs Group Inc | +1.2M +15.6% | 8.8M | $208M |
| Healthcare Of Ontario Pension Plan Trust Fund | +1.1M +85.4% | 2.4M | $56.3M |
| Caisse De Depot Et Placement Du Quebec | +1.1M +293.1% | 1.4M | $33.9M |
| Holocene Advisors, LP Hedge fund | +947K New position | 947K | $22.3M |
| Capital Fund Management S.A. Hedge fund | +703K +145.2% | 1.2M | $28M |
| Charles Schwab Investment Management Inc Index funds | +594K +6.4% | 9.8M | $231M |
| Verition Fund Management LLC Hedge fund | +469K +1495.5% | 500K | $11.8M |
| Dimensional Fund Advisors LP | +325K +2.0% | 16.8M | $396M |
| Renaissance Technologies LLC Hedge fund | +324K +254.6% | 451K | $10.6M |
| Creative Planning | +264K +255.8% | 367K | $8.7M |
| First Trust Advisors LP | +260K +39.4% | 921K | $21.7M |
| Exchange Traded Concepts, LLC | +238K New position | 238K | $5.6M |
| Convergence Investment Partners, LLC | +228K +196.6% | 344K | $8.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Berkshire Hathaway Inc Active manager | +4.3M +141.8% | 7.3M | $173M |
| Balyasny Asset Management L.P. Hedge fund | +2.9M New position | 2.9M | $68.9M |
| Marshall Wace, LLP Hedge fund | +2.6M +9463.7% | 2.7M | $62.8M |
| Woodline Partners LP Hedge fund | +2.0M New position | 2.0M | $46.4M |
| LSV Asset Management Active manager | +1.7M +26.3% | 8.3M | $196M |
| Wellington Management Group LLP Active manager | +1.4M New position | 1.4M | $32.6M |
| Gotham Asset Management, LLC Hedge fund | +1.3M +97.4% | 2.7M | $63.6M |
| Holocene Advisors, LP Hedge fund | +947K New position | 947K | $22.3M |
| Capital Fund Management S.A. Hedge fund | +703K +145.2% | 1.2M | $28M |
| Verition Fund Management LLC Hedge fund | +469K +1495.5% | 500K | $11.8M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Rwc Asset Management LLP | −2.3M −20.7% | 8.9M | $211M |
| SG Americas Securities, LLC | −2.1M −68.7% | 959K | $22.6M |
| Wedge Capital Management L L P Active manager | −1.8M Sold out | 0 | — |
| Arrowstreet Capital, Limited Partnership Hedge fund | −1.4M −24.9% | 4.3M | $102M |
| Prudential Financial Inc | −1.3M −41.6% | 1.9M | $44.1M |
| American Century Companies Inc Active manager | −1.1M −9.2% | 11.0M | $260M |
| AQR Capital Management LLC Hedge fund | −868K −17.5% | 4.1M | $96.1M |
| Qube Research & Technologies Ltd Hedge fund | −806K Sold out | 0 | — |
| Vanguard Portfolio Management LLC Index funds | −773K −5.7% | 12.9M | $303M |
| Squarepoint Ops LLC Hedge fund | −735K −60.7% | 476K | $11.2M |
| J. Goldman & Co LP Hedge fund | −675K Sold out | 0 | — |
| Invenomic Capital Management LP Hedge fund | −654K −62.2% | 397K | $9.4M |
| Voloridge Investment Management, LLC Hedge fund | −621K Sold out | 0 | — |
| Jane Street Group, LLC | −621K −62.8% | 368K | $8.7M |
| Geode Capital Management, LLC Index funds | −611K −8.0% | 7.0M | $178M |
| Two Sigma Investments, LP Hedge fund | −504K −82.4% | 108K | $2.5M |
| Susquehanna Portfolio Strategies, LLC | −423K −72.0% | 164K | $3.9M |
| Pacer Advisors, Inc. | −367K −19.5% | 1.5M | $35.7M |
| Morgan Stanley | −363K −10.3% | 3.1M | $74.1M |
| Vanguard Capital Management LLC Index funds | −353K −3.1% | 11.0M | $260M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wedge Capital Management L L P Active manager | −1.8M Sold out | 0 | — |
| Arrowstreet Capital, Limited Partnership Hedge fund | −1.4M −24.9% | 4.3M | $102M |
| American Century Companies Inc Active manager | −1.1M −9.2% | 11.0M | $260M |
| AQR Capital Management LLC Hedge fund | −868K −17.5% | 4.1M | $96.1M |
| Qube Research & Technologies Ltd Hedge fund | −806K Sold out | 0 | — |
| Squarepoint Ops LLC Hedge fund | −735K −60.7% | 476K | $11.2M |
| J. Goldman & Co LP Hedge fund | −675K Sold out | 0 | — |
| Invenomic Capital Management LP Hedge fund | −654K −62.2% | 397K | $9.4M |
| Voloridge Investment Management, LLC Hedge fund | −621K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −504K −82.4% | 108K | $2.5M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Balyasny Asset Management L.P.Hedge fund | 2.9M | $68.9M |
| Woodline Partners LPHedge fund | 2.0M | $46.4M |
| Wellington Management Group LLPActive manager | 1.4M | $32.6M |
| Holocene Advisors, LPHedge fund | 947K | $22.3M |
| Exchange Traded Concepts, LLC | 238K | $5.6M |
| Globalt Investments LLC / Ga | 154K | $3.6M |
| Lisanti Capital Growth, LLC | 112K | $2.6M |
| New Age Alpha Advisors, LLC | 78K | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 71K | $1.7M |
| Bw Gestao De Investimentos Ltda. | 63K | $1.5M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Wedge Capital Management L L PActive manager | 1.8M | $32.9M |
| Qube Research & Technologies LtdHedge fund | 806K | $14.6M |
| J. Goldman & Co LPHedge fund | 675K | $12.2M |
| Voloridge Investment Management, LLCHedge fund | 621K | $11.2M |
| Mufg Securities Emea PLC | 280K | $5.1M |
| Fora Capital, LLC | 182K | $3.3M |
| Kingsview Wealth Management, LLC | 177K | $3.2M |
| Entropy Technologies, LP | 96K | $1.7M |
| Walleye Trading LLC | 71K | $1.3M |
| Ontario Teachers Pension Plan Board | 69K | $1.3M |
Who holds the shares
- Institutions reporting
- 485
- Ten largest holders
- 48.6% of 13F-reported shares
- Index fund managers
- 32.3% of 13F-reported shares
- Active managers and hedge funds
- 24.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 25 | 38 | 9 | 8 | +7.0M | +12.6% |
| Index fund managers | 4 | 8 | 0 | 0 | −1.2M | −1.4% |
| Other institutions | 193 | 176 | 63 | 53 | −5.6M | −5.0% |