Guru Ownership Trend
Guru Analysis for Macy's, Inc. (M)
Macy's, Inc. (M), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $252.1 M.
Top institutional holders include Cliff Asness and Warren Buffett.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $88.82 M net inflow during the quarter.
Recent activity highlights Warren Buffett who opened a new position. Conversely, Ray Dalio reduced exposure by 65.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Macy's, Inc. (M)
Major holders include Cliff Asness ($89.77 M), Warren Buffett ($54.96 M), Chuck Royce ($25.15 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 12.2 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $88.82 M, with 8 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited M. The total reported sell value was $8.88 M.
Yes, 4 managers opened new positions in M, and 4 increased their existing holdings. The total reported buy value was $97.7 M.
