VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
M
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights β€” free

Β© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
HomeStocksMInstitutional Holders

M logoMacy's, Inc. (M) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership decreased this quarter (-98.80 pp), representing a broadly distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
101.2%$6.0B total value Β· β–Ό 98.80 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
46 / 100
Neutral
Institutions & Flow497 holders+10 net flow (+77 / -67)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+10)
  • Berkshire Hathaway Inc and Citadel Advisors Llc maintain significant positions
  • Top 10 holders control 48.9% of institutional value
  • No Insider Signal

Top Institutional Holders of M

Ranked by reported Q2 2026 13F market value

Top 10 Holders
48.9%
Top 25 Holders
72.3%

Share of total reported institutional value in M held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.28.3M$665.6M-0.0%10.744%0.01%
2DIMENSIONAL FUND ADVISORS LP16.8M$395.7M+2.0%6.387%0.07%
3VANGUARD PORTFOLIO MANAGEMENT LLC12.9M$302.9M-5.7%4.890%0.01%
4AMERICAN CENTURY COMPANIES INC11.0M$259.8M-9.2%4.194%0.11%
5VANGUARD CAPITAL MANAGEMENT LLC11.0M$259.5M-3.1%4.190%0.01%
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC9.8M$230.8M+6.5%3.726%0.03%
7STATE STREET CORP9.2M$217.6M-0.6%3.485%0.00%
8RWC Asset Management LLP8.9M$210.6M-20.7%3.400%7.98%
9GOLDMAN SACHS GROUP INC8.8M$207.5M+15.6%3.350%0.02%
10GEODE CAPITAL MANAGEMENT, LLC7.0M$178.5M-8.0%2.668%0.01%
11BERKSHIRE HATHAWAY INC7.3M$173.0M+141.8%2.793%0.06%
12Newport Trust Company, LLC6.8M$159.2M-2.5%2.569%0.38%
13Allianz Asset Management GmbH5.6M$131.6M+1.1%2.124%0.06%
14ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.3M$101.9M-24.9%1.645%0.05%
15AQR CAPITAL MANAGEMENT LLC4.1M$96.1M-17.5%1.559%0.03%
16Invesco Ltd.3.8M$89.4M-2.4%1.443%0.01%
17NORGES BANK3.6M$84.0Mβ€”1.357%0.01%
18CITADEL ADVISORS LLC3.3M$77.6M+3.4%1.252%0.00%
19BARCLAYS PLC3.2M$75.8M+1.5%1.224%0.01%
20MORGAN STANLEY3.1M$74.1M-10.3%1.196%0.00%
21UBS Group AG3.1M$72.6M-5.0%1.172%0.01%
22BALYASNY ASSET MANAGEMENT L.P.2.9M$68.9Mβ€”1.113%0.09%
23Bank of New York Mellon Corp2.9M$67.4M-1.7%1.089%0.01%
24Gotham Asset Management, LLC2.7M$63.6M+97.4%1.027%0.15%
25MARSHALL WACE, LLP2.7M$62.8M+8705.4%1.013%0.05%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β€œ% of Fund” shows how much of that investor’s total 13F portfolio is invested in M β€” a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in M during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers77Added To348Trimmed59Exited67
  • BlackRock, Inc.$665.6M
  • DIMENSIONAL FUND ADVISORS LP$395.7M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$302.9M
  • AMERICAN CENTURY COMPANIES INC$259.8M
  • VANGUARD CAPITAL MANAGEMENT LLC$259.5M
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC$230.8M
  • STATE STREET CORP$217.6M
  • RWC Asset Management LLP$210.6M
  • GOLDMAN SACHS GROUP INC$207.5M
  • GEODE CAPITAL MANAGEMENT, LLC$178.5M
  • BERKSHIRE HATHAWAY INC$173.0M
  • Newport Trust Company, LLC$159.2M

M Institutional Ownership by Quarter

8 quarters of 13F filings Β· Ξ” columns show change vs prior quarter

QuarterInst. HoldersΞ” HoldersOwnership %Ξ” OwnershipTotal 13F ValueΞ” Value
Q2 2026497+2.5%101.19%98.80 pp$5.99B45%
Q1 20264853.4%199.99%+104.85 pp$10.93B+106%
Q4 2025502+15%95.14%0.83 pp$5.31B+21%
Q3 2025437+9.5%95.97%+8.54 pp$4.38B+33%
Q2 2025399+0.0%87.43%+2.56 pp$3.29B+19%
Q1 2025399+0.5%84.87%6.06 pp$2.75B25%
Q4 20243972.0%90.93%+8.68 pp$3.68B+20%
Q3 2024405β€”82.25%β€”$3.06Bβ€”

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ” columns compare to the immediately prior filed quarter.

M β€” Frequently Asked Questions

Quick answers to the most common questions about buying M stock.

What percentage of M is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Macy's, Inc. stands at 101.2%, held across 497 reporting institutions.

Who is the largest institutional holder of M?

BlackRock, Inc. is the largest reported institutional holder of M, with approximately 28,261,769 shares worth $0.67B as of Q2 2026.

Is M a hedge fund favorite?

Yes β€” 2 widely-followed marquee investors appear among the top 25 institutional holders of M, including BERKSHIRE HATHAWAY INC, CITADEL ADVISORS LLC.

What is M's Smart Money Score?

Our composite Smart Money Score for M is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought M this quarter?

77 institutions opened new positions in M during Q2 2026, while 67 fully exited. 348 added to existing positions and 59 trimmed.

How is institutional ownership of M changing?

M institutional ownership fell by 98.80 percentage points quarter-over-quarter, with a net change of +12 holders.

How concentrated is M ownership among the top holders?

The top 10 institutions account for 48.9% of all reported 13F value in M, and the top 25 account for 72.3%.

Where does this M institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

MMacy's, Inc.
$23.08$6.1B
Overview & Tools
OverviewChart Terminal β†—Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership