Who owns Macy's (M)
Which tracked institutional funds hold M, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See M company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
163 tracked funds added or opened M while 79 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
M’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes M more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in M divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 454 tracked filers holding M, 221 increased or opened the position and 254 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in M between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 24
- BALYASNY ASSET MANAGEMENT L.P.$69M
- Woodline Partners LP$46M
- WELLINGTON MANAGEMENT GROUP LLP$33M
- Holocene Advisors, LP$22M
- AEGON ASSET MANAGEMENT UK Plc$20M
- EXCHANGE TRADED CONCEPTS, LLC$6M
Full exits 45
- LSV ASSET MANAGEMENT$119M
- SG Americas Securities, LLC$55M
- WEDGE CAPITAL MANAGEMENT L L P/NC$33M
- HRT FINANCIAL LP$24M
- Qube Research & Technologies Ltd$15M
- J. Goldman & Co LP$12M
Largest adds
- BlackRock, Inc.$247M
- BERKSHIRE HATHAWAY INC$118M
- DIMENSIONAL FUND ADVISORS LP$98M
- GOLDMAN SACHS GROUP INC$70M
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$64M
- MARSHALL WACE, LLP$62M
Largest trims
- PRUDENTIAL FINANCIAL INC$14M
- Squarepoint Ops LLC$11M
- Invenomic Capital Management LP$10M
- JANE STREET GROUP, LLC$9M
- TWO SIGMA INVESTMENTS, LP$9M
- Susquehanna Portfolio Strategies, LLC$7M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 28,261,769 | $666M | 12.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 16,800,787 | $396M | 7.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 12,863,362 | $303M | 5.5% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 11,030,537 | $260M | 4.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 11,020,211 | $260M | 4.7% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 9,800,523 | $231M | 4.2% | 2026-Q2 |
| STATE STREET CORP trimmed | 9,165,661 | $218M | 3.9% | 2026-Q2 |
| RWC Asset Management LLP trimmed | 8,942,844 | $211M | 3.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 8,811,315 | $208M | 3.8% | 2026-Q2 |
| BERKSHIRE HATHAWAY INC added | 7,347,426 | $173M | 3.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 7,019,076 | $178M | 3.2% | 2026-Q2 |
| Newport Trust Company, LLC trimmed | 6,758,585 | $159M | 2.9% | 2026-Q2 |
| Allianz Asset Management GmbH added | 5,551,907 | $112M | 2.0% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 4,327,028 | $102M | 1.8% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 4,099,820 | $96M | 1.7% | 2026-Q2 |
| Invesco Ltd. added | 3,796,044 | $89M | 1.6% | 2026-Q2 |
| NORGES BANK trimmed | 3,568,505 | $84M | 1.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 3,145,154 | $74M | 1.3% | 2026-Q2 |
| UBS Group AG trimmed | 3,083,504 | $73M | 1.3% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 2,926,748 | $69M | 1.2% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 2,864,116 | $67M | 1.2% | 2026-Q2 |
| Gotham Asset Management, LLC added | 2,700,406 | $64M | 1.2% | 2026-Q2 |
| MARSHALL WACE, LLP added | 2,665,027 | $63M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 2,546,489 | $60M | 1.1% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 2,389,000 | $56M | 1.0% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 2,268,804 | $53M | 1.0% | 2026-Q2 |
| HENNESSY ADVISORS INC | 2,121,700 | $50M | 0.9% | 2026-Q2 |
| Woodline Partners LP new | 1,970,879 | $46M | 0.8% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 1,897,604 | $45M | 0.8% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 1,871,959 | $44M | 0.8% | 2026-Q2 |
| BARCLAYS PLC added | 1,850,119 | $44M | 0.8% | 2026-Q2 |
| MACQUARIE GROUP LTD added | 1,800,104 | $42M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,648,651 | $39M | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,509,236 | $36M | 0.6% | 2026-Q2 |
| Caisse de depot et placement du Quebec added | 1,440,110 | $34M | 0.6% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,382,692 | $33M | 0.6% | 2026-Q2 |
| BARINGTON COMPANIES MANAGEMENT, LLC trimmed | 1,275,000 | $30M | 0.5% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 1,266,726 | $30M | 0.5% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,263,504 | $30M | 0.5% | 2026-Q2 |
| Douglas Lane & Associates, LLC trimmed | 1,207,974 | $28M | 0.5% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 1,188,097 | $28M | 0.5% | 2026-Q2 |
| ROYCE & ASSOCIATES LP trimmed | 1,100,000 | $26M | 0.5% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,014,545 | $25M | 0.5% | 2026-Q2 |
| Nuveen, LLC added | 1,006,031 | $24M | 0.4% | 2026-Q2 |
| Holocene Advisors, LP new | 946,911 | $22M | 0.4% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 920,840 | $22M | 0.4% | 2026-Q2 |
| Quantinno Capital Management LP added | 900,454 | $21M | 0.4% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 863,303 | $20M | 0.4% | 2026-Q2 |
| AEGON ASSET MANAGEMENT UK Plc new | 852,498 | $20M | 0.4% | 2026-Q2 |
| Trexquant Investment LP trimmed | 803,194 | $19M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 802,155 | $19M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 738,292 | $17M | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO added | 711,808 | $17M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 701,448 | $17M | 0.3% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 598,800 | $14M | 0.3% | 2026-Q2 |
| Dupree Financial Group, LLC added | 541,710 | $13M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 529,200 | $12M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 514,754 | $9M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 507,040 | $12M | 0.2% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 506,367 | $12M | 0.2% | 2026-Q2 |
| Verition Fund Management LLC added | 500,000 | $12M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 476,180 | $11M | 0.2% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 466,841 | $11M | 0.2% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 451,964 | $11M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 450,864 | $11M | 0.2% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 447,609 | $11M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 428,282 | $10M | 0.2% | 2026-Q2 |
| Cambria Investment Management, L.P. trimmed | 425,437 | $10M | 0.2% | 2026-Q2 |
| Man Group plc trimmed | 421,601 | $10M | 0.2% | 2026-Q2 |
| PDT Partners, LLC added | 415,586 | $10M | 0.2% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 399,090 | $9M | 0.2% | 2026-Q2 |
| Invenomic Capital Management LP trimmed | 397,367 | $9M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 372,206 | $9M | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 368,454 | $9M | 0.2% | 2026-Q2 |
| Creative Planning added | 367,406 | $9M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 360,129 | $8M | 0.2% | 2026-Q2 |
| Convergence Investment Partners, LLC added | 343,721 | $8M | 0.1% | 2026-Q2 |
| Crossmark Global Holdings, Inc. trimmed | 314,454 | $7M | 0.1% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 313,000 | $7M | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 305,220 | $7M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 305,066 | $7M | 0.1% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS added | 294,178 | $7M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 272,781 | $6M | 0.1% | 2026-Q2 |
| FMR LLC added | 271,510 | $6M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 261,429 | $6M | 0.1% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 256,305 | $6M | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 254,409 | $6M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 253,498 | $6M | 0.1% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 238,220 | $6M | 0.1% | 2026-Q2 |
| Dana Investment Advisors, Inc. trimmed | 231,626 | $5M | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 229,400 | $5M | 0.1% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 224,210 | $5M | 0.1% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. added | 223,642 | $5M | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 211,928 | $5M | 0.1% | 2026-Q2 |
| Ensign Peak Advisors, Inc added | 205,341 | $5M | 0.1% | 2026-Q2 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200,000 | $5M | 0.1% | 2026-Q2 |
| Waterfront Wealth Inc. trimmed | 198,022 | $4M | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 193,802 | $5M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added | 192,008 | $5M | 0.1% | 2026-Q2 |
| CastleKnight Management LP trimmed | 191,040 | $4M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.