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 Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $131.96 M.
Top institutional holders include Cliff Asness and Chuck Royce.
Institutional sentiment is currently Bullish. This is evidenced by a $22.82 M net inflow during the quarter.
Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Renaissance Technologies (RenTech) reduced exposure by 85.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Macy's, Inc. (M)
Major holders include Cliff Asness ($87.69 M), Chuck Royce ($24.7 M), Joel Greenblatt ($22.85 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 7.29 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $22.82 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited M. The total reported sell value was $29.75 M.
Yes, 1 managers opened new positions in M, and 4 increased their existing holdings. The total reported buy value was $52.57 M.
