M Macy's, Inc.
Macy's, Inc. (M) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | New | +2.93M | — | $68.9M | 0.1% | 64 |
| Holocene Advisors, LP | New | +946.9K | — | $22.3M | 0.1% | 60 |
| Qube Research & Technologies Ltd Quant | Sold Out | -805.6K | -100.0% | $19.0M | 0.0% | 59 |
| Woodline Partners LP Long/Short | New | +1.97M | — | $46.4M | 0.1% | 59 |
| Voloridge Investment Management Quant | Sold Out | -621.3K | -100.0% | $14.6M | 0.0% | 58 |
| J. Goldman & Co. Long/Short | Sold Out | -674.9K | -100.0% | $15.9M | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | Increased | +2.64M | +9463.7% | $62.1M | 0.1% | 56 |
| Capula Management Quant Macro | Sold Out | -8.8K | -100.0% | $207.3K | 0.0% | 56 |
| Capstone Investment Advisors Quant Macro | New | +57.5K | — | $1.4M | 0.0% | 55 |
| Magnetar Capital Event Quant | New | +26.3K | — | $619.8K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Holocene Advisors, LP
- Woodline Partners LP
- MARSHALL WACE, LLP
- Capstone Investment Advisors
Most significant sellers
By move score, not size.
- Qube Research & Technologies Ltd
- Voloridge Investment Management
- J. Goldman & Co.
- Capula Management
- Brevan Howard Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 2.9M | 0 | +2.93M | — | 0.1% | New | 64 |
| Holocene Advisors, LP | 2 | 946.9K | 0 | +946.9K | — | 0.1% | New | 60 |
| Qube Research & Technologies Ltd | 2 | 0 | 805.6K | -805.6K | -100.0% | 0.0% | Sold Out | 59 |
| Woodline Partners LP | 2 | 2.0M | 0 | +1.97M | — | 0.1% | New | 59 |
| Voloridge Investment Management | 2 | 0 | 621.3K | -621.3K | -100.0% | 0.0% | Sold Out | 58 |
| J. Goldman & Co. | 3 | 0 | 674.9K | -674.9K | -100.0% | 0.0% | Sold Out | 57 |
| MARSHALL WACE, LLP | 2 | 2.7M | 27.9K | +2.64M | +9463.7% | 0.1% | Increased | 56 |
| Capula Management | 2 | 0 | 8.8K | -8.8K | -100.0% | 0.0% | Sold Out | 56 |
| Capstone Investment Advisors | 3 | 57.5K | 0 | +57.5K | — | 0.0% | New | 55 |
| Magnetar Capital | 2 | 26.3K | 0 | +26.3K | — | 0.0% | New | 54 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 450.9K | 127.2K | +323.7K | +254.6% | 0.0% | Increased | 54 |
| Weiss Asset Management | 2 | 16.6K | 0 | +16.6K | — | 0.0% | New | 54 |
| Gotham Asset Management, LLC | 2 | 2.7M | 1.4M | +1.33M | +97.4% | 0.2% | Increased | 53 |
| Verition Fund Management | 2 | 500.0K | 31.3K | +468.7K | +1495.5% | 0.1% | Increased | 52 |
| Cinctive Capital Management | 3 | 50.8K | 0 | +50.8K | — | 0.0% | New | 52 |
| Capital Fund Management | 3 | 1.2M | 484.6K | +703.5K | +145.2% | 0.2% | Increased | 52 |
| Brevan Howard Capital Management | 3 | 0 | 55.1K | -55.1K | -100.0% | 0.0% | Sold Out | 51 |
| Alphadyne Asset Management | 3 | 0 | 6.1K | -6.1K | -100.0% | 0.0% | Sold Out | 51 |
| Bridgewater Associates | 1 | 63.0K | 251.9K | -188.9K | -75.0% | 0.0% | Reduced | 51 |
| Lighthouse Investment Partners | 3 | 25.1K | 0 | +25.1K | — | 0.0% | New | 51 |
| TWO SIGMA INVESTMENTS, LP | 2 | 108.0K | 611.8K | -503.9K | -82.4% | 0.0% | Reduced | 50 |
| Graham Capital Management | 3 | 0 | 21.4K | -21.4K | -100.0% | 0.0% | Sold Out | 49 |
| Quantbot Technologies | 4 | 0 | 52.2K | -52.2K | -100.0% | 0.0% | Sold Out | 47 |
| Tudor Investment Corporation | 2 | 62.9K | 309.5K | -246.6K | -79.7% | 0.0% | Reduced | 45 |
| Squarepoint Ops LLC | 2 | 476.2K | 1.2M | -734.8K | -60.7% | 0.0% | Reduced | 43 |
| Voleon Capital Management | 3 | 74.7K | 254.8K | -180.1K | -70.7% | 0.0% | Reduced | 40 |
| Walleye Capital | 3 | 40.6K | 141.8K | -101.2K | -71.4% | 0.0% | Reduced | 40 |
| MILLENNIUM MANAGEMENT LLC | 2 | 863.3K | 1.1M | -198.2K | -18.7% | 0.0% | Reduced | 33 |
| CastleKnight Management | 3 | 191.0K | 291.7K | -100.7K | -34.5% | 0.2% | Reduced | 31 |
| CITADEL ADVISORS LLC | 1 | 1.5M | 1.6M | -115.0K | -7.1% | 0.0% | Reduced | 31 |
| Engineers Gate | 4 | 165.1K | 303.6K | -138.5K | -45.6% | 0.1% | Reduced | 31 |
| Readystate Asset Management | 3 | 138.5K | 187.7K | -49.2K | -26.2% | 0.2% | Reduced | 29 |
| AQR Capital Management | 3 | 4.1M | 5.0M | -868.1K | -17.5% | 0.0% | Reduced | 28 |
| Trexquant Investment | 3 | 803.2K | 962.4K | -159.2K | -16.5% | 0.1% | Reduced | 26 |
| Man Group | 3 | 421.6K | 479.6K | -58.0K | -12.1% | 0.0% | Reduced | 26 |
| Winton Group | 4 | 46.0K | 66.5K | -20.5K | -30.8% | 0.0% | Reduced | 25 |
| Boothbay Fund Management | 4 | 12.7K | 15.6K | -2.9K | -18.4% | 0.0% | Reduced | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.