M Institutional Ownership
Who owns Macy's, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 492 funds reported holding M at Jun 30, 2026, together owning 99.0% of the company.
- ●227 buying vs 222 selling
- ▲Held by funds +1.7 pts
- ▲Funds holding +10
- ▼Superinvestors: 2 added, 3 cut
- ▲Put/call 1.13 to 0.69
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 | 492 | 482 | +2.1% |
| In funds' top 10 | 4 | 2 | +100.0% |
| 13F shares | 259M | 254M | +1.7% |
| Held by funds | 99.0% | 97.3% | +1.7 pts |
| New positions | 77 | 58 | +32.8% |
| Increased | 150 | 169 | −11.2% |
| Reduced | 158 | 159 | −0.6% |
| Sold out | 64 | 80 | −20.0% |
| Calls (shares) | 1.7M | 967K | +70.8% |
| Puts (shares) | 1.1M | 1.1M | +4.3% |
| Put/call ratio | 0.69 | 1.13 | −38.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in M
All superinvestors →
Who owns M
share of fund held shares- Index and passive funds40.6%
- Active managers and hedge funds44.2%
- Banks and brokers11.2%
- Pensions, insurers and other4.0%
The top 10 holders own 48.4% of all M 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
124 funds changed their position- Wealth Enhancement Advisory Services, LLCAdded+1.7M sh
- Mackenzie Financial CorpAdded+735K sh
- Exchange Traded Concepts, LLCTrimmed−212K sh
- RWC Asset Management LLPTrimmed−154K sh
- Convergence Investment Partners, LLCTrimmed−142K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.82% | 28.3M | $666M | −3,088 |
| 2 | Dimensional Fund Advisors LP | 6.43% | 16.8M | $396M | +325K |
| 3 | Vanguard Portfolio Management LLC | 4.93% | 12.9M | $303M | −773K |
| 4 | American Century Companies Inc | 4.22% | 11M | $260M | −1.1M |
| 5 | Vanguard Capital Management LLC | 4.22% | 11M | $260M | −353K |
| 6 | Charles Schwab Investment Management Inc | 3.75% | 9.8M | $231M | +594K |
| 7 | State Street Corp | 3.51% | 9.2M | $218M | −59K |
| 8 | RWC Asset Management LLP | 3.42% | 8.9M | $211M | −2.3M |
| 9 | Goldman Sachs Group Inc | 3.37% | 8.8M | $208M | +1.2M |
| 10 | Lsv Asset Management | 3.18% | 8.3M | $196M | +1.7M |
- Berkshire Hathaway Inc+4.3M sh+$101M
- Norges Bank+3.6M sh+$84M
- Balyasny Asset Management L.P.+2.9M sh+$68.9M
- Marshall Wace, LLP+2.6M sh+$62.1M
- Woodline Partners LP+2M sh+$46.4M
- Lsv Asset Management+1.7M sh+$40.8M
- Wellington Management Group LLP+1.4M sh+$32.6M
- Gotham Asset Management, LLC+1.3M sh+$31.4M
- RWC Asset Management LLP−2.3M sh−$54.9M
- SG Americas Securities, LLC−2.1M sh−$49.5M
- Arrowstreet Capital, Limited Partnership−1.4M sh−$33.8M
- Wedge Capital Management L L P/nc−1.8M sh−$32.9M
- Prudential Financial Inc−1.3M sh−$31.4M
- American Century Companies Inc−1.1M sh−$26.2M
- AQR Capital Management LLC−868K sh−$20.3M
- Vanguard Portfolio Management LLC−773K sh−$18.2M
M institutional ownership FAQ
Who owns the most M stock?
In Q2 2026 13F filings the largest holder of M was BlackRock, Inc., followed by Dimensional Fund Advisors LP and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of M is owned by institutions?
Funds that file 13F reports held 99.0% of M's shares at Jun 30, 2026, compared with 97.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying M?
In Q2 2026, 227 funds bought M (77 of them new positions) and 222 sold (64 sold out completely). Among well known investors, 2 added and 3 cut. Our fund sentiment for M is bullish.
What is M's institutional put/call ratio?
Funds reported $26.8M of M puts against $38.8M of calls, a put/call ratio of 0.69 (1.13 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this M 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.