BMA Institutional Ownership
Who owns Macro Bank Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 95 funds reported holding BMA at Jun 30, 2026.
- ●50 buying vs 47 selling
- ▲Shares held by funds +1.5%
- ▲Funds holding +9
- ▼Superinvestors: 1 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 95 | 86 | +10.5% |
| In funds' top 10 | 6 | 4 | +50.0% |
| 13F shares | 7.9M | 7.7M | +1.5% |
| Held by funds | – | – | – |
| New positions | 26 | 18 | +44.4% |
| Increased | 24 | 36 | −33.3% |
| Reduced | 29 | 20 | +45.0% |
| Sold out | 18 | 25 | −28.0% |
| Calls (shares) | 257K | 132K | +95.6% |
| Puts (shares) | 206K | 1,300 | +15769.2% |
| Put/call ratio | 0.80 | 0.01 | +8044.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in BMA
All superinvestors →
Who owns BMA
share of fund held shares- Index and passive funds9.0%
- Active managers and hedge funds80.6%
- Banks and brokers10.4%
- Pensions, insurers and other0.0%
The top 10 holders own 67.3% of all BMA shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
23 funds changed their position- Robeco Institutional Asset Management B.V.Added+95K sh
- Brummer Multi-Strategy ABNew+38K sh
- TT International Asset Management LTDSold out−15K sh
- Mackenzie Financial CorpAdded+16K sh
- Southland Equity Partners LLCSold out−5,396 sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd | – | 842K | $78M | +310K |
| 2 | PointState Capital LP | – | 766K | $71M | +56K |
| 3 | BlackRock, Inc. | – | 695K | $64.3M | −58K |
| 4 | Samlyn Capital, LLC | – | 671K | $62.1M | +125K |
| 5 | Turim 21 Investimentos Ltda. | – | 529K | $9.7M | 0 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | – | 478K | $44.3M | +62K |
| 7 | Cape Ann Asset Management Ltd | – | 440K | $40.7M | −31K |
| 8 | Route One Investment Company, L.P. | – | 332K | $30.8M | 0 |
| 9 | Morgan Stanley | – | 298K | $27.6M | −187K |
| 10 | Gemsstock Ltd. | – | 238K | $22M | +238K |
- Aquamarine Financial (Cayman) Ltd+310K sh+$28.7M
- Gemsstock Ltd.+238K sh+$22M
- Robeco Institutional Asset Management B.V.+178K sh+$16.5M
- HSBC Holdings PLC+160K sh+$14.8M
- Samlyn Capital, LLC+125K sh+$11.5M
- Lancaster Investment Management+110K sh+$10.1M
- Marshall Wace, LLP+106K sh+$9.8M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.+62K sh+$5.8M
- TT International Asset Management LTD−465K sh−$43.1M
- Morgan Stanley−187K sh−$17.4M
- Susquehanna International Group, LLP−129K sh−$10M
- UBS Group AG−86K sh−$7.9M
- Militia Capital Management LLC−78K sh−$7.2M
- Absolute Gestao de Investimentos Ltda.−66K sh−$6.1M
- Barclays PLC−63K sh−$5.9M
- Alpine Global Management, LLC−75K sh−$5.8M
BMA institutional ownership FAQ
Who owns the most BMA stock?
In Q2 2026 13F filings the largest holder of BMA was Aquamarine Financial (Cayman) Ltd, followed by PointState Capital LP and BlackRock, Inc.. Index fund managers are usually the biggest holders of large companies.
What percentage of BMA is owned by institutions?
95 funds reported holding 7.9M BMA shares at Jun 30, 2026.
Are hedge funds buying BMA?
In Q2 2026, 50 funds bought BMA (26 of them new positions) and 47 sold (18 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for BMA is neutral.
What is BMA's institutional put/call ratio?
Funds reported $19.1M of BMA puts against $23.8M of calls, a put/call ratio of 0.80 (0.01 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this BMA ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.