InvestorLens

M — MACY'S INC - US

Public company

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying M?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 2 buying vs 0 selling last quarter
71
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their M position last quarter, 2 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Ray Dalio, Warren Buffett)
  • +5 tracked investors reported holding M at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About MACY'S INC - US (M)

MACY'S INC - US (M) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Warren Buffett (Berkshire Hathaway), valued at $173M. Across recent filings, tracked investors recorded 6 new positions, 2 increased, 5 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in M

47
/100
Mixed Activity
Added / Increased8
Reduced5
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track M

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

M Ownership Composition

How MACY'S INC - US is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
63% of tracked value
Institutions
5
tracked investors
Total Reported
$274.8M
combined 13F value
Types3
  • Value & Distressed63.0%
  • Multi-Strategy / Quant35.8%
  • Macro1.2%
Value & Distressed(1)
63.0%
Multi-Strategy / Quant(2)
35.8%
Macro(2)
1.2%

Tracked investors currently reporting M

2 tracked investors have since exited this position — listed separately below.

  • Warren BuffettJun 30, 2026
    Berkshire Hathaway
    Shares
    7.3M
    Value
    $173M
    % Portfolio
    0.06%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    3.3M
    Value
    $77.6M
    % Portfolio
    0.01%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    887.4K
    Value
    $20.9M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    75.7K
    Value
    $1.8M
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    63K
    Value
    $1.5M
    % Portfolio
    0.01%

Previously held M

These investors reported M in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
David TepperAppaloosa Management1.3M$24.3MJun 30, 2024
Steve CohenPoint72 Asset Management558.6K$7MMar 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold M?
5 tracked institutional investors disclosed a position in M (MACY'S INC - US) in their most recent 13F filing.
Who is the largest institutional holder of M?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in M, valued at $173M.
Did institutional ownership of M increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 2 increased, 5 reduced, and 4 fully exited M.
Where does this M ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
M (MACY'S INC - US) — Institutional Holders & 13F History — InvestorLens