M Institutional Ownership
Macy's, Inc.
1W: +1.9%
1M: +3.6%
3M: -3.7%
YTD: +4.8%
1Y: +28.4%
3Y: +128.7%
5Y: +6.2%
$23.86
+0.27 (+1.14%)
Weekly Expected Move ±4.4%
$22
$23
$24
$25
$26
Credit Risk of going bust: lower than 51% of companies Debt: 45.0% of company value Bonds: $219.5M held by 198 funds, 208 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.23B.
Distance to default 5.20 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.22B (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.73 (down 97%), Macy's, Inc. would be worth roughly what it owes.
Total debt $5.09B against a stock market value of $6.23B.
Distance to default 5.20 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.22B (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — M
559
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
82
New Positions
151
Increased
225
Reduced
64
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (616 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 28,261,769 | $674M | -3,088 | -0.0% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 16,800,787 | $401M | +325,140 | +2.0% | 77Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,863,362 | $307M | -772,528 | -5.7% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 11,030,537 | $263M | -1,112,613 | -9.2% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 11,020,211 | $263M | -352,712 | -3.1% | 2Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 9,800,523 | $234M | +593,618 | +6.4% | 15Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 9,800,523 | $234M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 9,165,661 | $219M | -58,762 | -0.6% | 46Q | SEC ↗ |
| 9 | RWC Asset Management LLP | 8,942,844 | $213M | -2,331,557 | -20.7% | 6Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 8,811,315 | $210M | +1,189,790 | +15.6% | 15Q | SEC ↗ |
| 11 | LSV ASSET MANAGEMENT | 8,303,495 | $198M | +1,731,128 | +26.3% | 75Q | SEC ↗ |
| 12 | Berkshire Hathaway Inc | 7,347,426 | $175M | +4,309,071 | +141.8% | 2Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 7,019,076 | $167M | -610,753 | -8.0% | 77Q | SEC ↗ |
| 14 | Newport Trust Company, LLC | 6,758,585 | $161M | -174,144 | -2.5% | 22Q | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 5,586,371 | $133M | +58,817 | +1.1% | 57Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,327,028 | $103M | -1,436,693 | -24.9% | 28Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 4,099,820 | $98M | -868,112 | -17.5% | 77Q | SEC ↗ |
| 18 | Invesco Ltd. | 3,796,044 | $91M | -91,525 | -2.4% | 77Q | SEC ↗ |
| 19 | NORGES BANK NEW | 3,568,505 | $85M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 3,145,154 | $75M | -362,500 | -10.3% | 60Q | SEC ↗ |
| 21 | UBS Group AG | 3,083,504 | $74M | -163,301 | -5.0% | 47Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. NEW | 2,926,748 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2,864,116 | $68M | -49,506 | -1.7% | 76Q | SEC ↗ |
| 24 | Gotham Asset Management, LLC | 2,700,406 | $64M | +1,332,223 | +97.4% | 6Q | SEC ↗ |
| 25 | MARSHALL WACE, LLP | 2,665,027 | $64M | +2,637,161 | +9463.7% | 3Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 2,546,489 | $61M | -14,115 | -0.6% | 77Q | SEC ↗ |
| 27 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,389,000 | $57M | +1,100,200 | +85.4% | 2Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC | 2,268,804 | $54M | -157,213 | -6.5% | 22Q | SEC ↗ |
| 29 | HENNESSY ADVISORS INC | 2,121,700 | $51M | — | +0.0% | 4Q | SEC ↗ |
| 30 | Woodline Partners LP NEW | 1,970,879 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 31 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,897,604 | $45M | +153,819 | +8.8% | 3Q | SEC ↗ |
| 32 | PRUDENTIAL FINANCIAL INC | 1,871,959 | $45M | -1,334,183 | -41.6% | 77Q | SEC ↗ |
| 33 | BARCLAYS PLC | 1,850,119 | $44M | +46,331 | +2.6% | 67Q | SEC ↗ |
| 34 | MACQUARIE GROUP LTD | 1,800,104 | $43M | +132,519 | +7.9% | 66Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 1,648,651 | $39M | +7,974 | +0.5% | 2Q | SEC ↗ |
| 36 | Pacer Advisors, Inc. | 1,513,855 | $36M | -367,493 | -19.5% | 4Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 1,509,236 | $36M | -114,973 | -7.1% | 31Q | SEC ↗ |
| 38 | Caisse de depot et placement du Quebec | 1,440,110 | $34M | +1,073,749 | +293.1% | 2Q | SEC ↗ |
| 39 | WELLINGTON MANAGEMENT GROUP LLP NEW | 1,382,692 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 40 | BARINGTON COMPANIES MANAGEMENT, LLC | 1,275,000 | $30M | -175,000 | -12.1% | 12Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1,266,726 | $30M | -147,896 | -10.5% | 39Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 1,263,504 | $30M | +63,292 | +5.3% | 16Q | SEC ↗ |
| 43 | Douglas Lane & Associates, LLC | 1,207,974 | $29M | -34,213 | -2.8% | 42Q | SEC ↗ |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 1,188,097 | $28M | +703,494 | +145.2% | 4Q | SEC ↗ |
| 45 | ROYCE & ASSOCIATES LP | 1,100,000 | $26M | -290,000 | -20.9% | 17Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 1,014,545 | $24M | +143,476 | +16.5% | 77Q | SEC ↗ |
| 47 | Nuveen, LLC | 1,006,031 | $24M | +27,497 | +2.8% | 6Q | SEC ↗ |
| 48 | SG Americas Securities, LLC | 958,899 | $23M | -2,100,475 | -68.7% | 8Q | SEC ↗ |
| 49 | Holocene Advisors, LP NEW | 946,911 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 50 | FIRST TRUST ADVISORS LP | 920,840 | $22M | +260,311 | +39.4% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 9,800,523 | $234M |
| NORGES BANK | 3,568,505 | $85M |
| Balyasny Asset Management L.P. | 2,926,748 | $70M |
| Woodline Partners LP | 1,970,879 | $47M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,382,692 | $33M |
| Holocene Advisors, LP | 946,911 | $23M |
| AEGON ASSET MANAGEMENT UK Plc | 852,498 | $20M |
| EXCHANGE TRADED CONCEPTS, LLC | 238,220 | $6M |
| GLOBALT Investments LLC / GA | 153,922 | $4M |
| Jupiter Topco LLC | 122,217 | $3M |
| Lisanti Capital Growth, LLC | 112,010 | $3M |
| New Age Alpha Advisors, LLC | 78,152 | $2M |
| Connor, Clark & Lunn Investment Man | 71,362 | $2M |
| BW Gestao de Investimentos Ltda. | 63,278 | $2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,502 | $1M |
| Cinctive Capital Management LP | 50,807 | $1M |
| Jackson Creek Investment Advisors L | 48,294 | $1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 47,689 | $1M |
| Lotus Technology Management, LP | 41,074 | $980K |
| NATIXIS | 37,541 | $896K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROU | 5,019,982 | $120M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,818,191 | $43M |
| Ceredex Value Advisors LLC | 1,034,950 | $25M |
| Qube Research & Technologies Ltd | 805,576 | $19M |
| J. Goldman & Co LP | 674,860 | $16M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 621,342 | $15M |
| BANK OF NOVA SCOTIA | 415,510 | $10M |
| Shellback Capital, LP | 357,000 | $9M |
| MUFG Securities EMEA plc | 280,000 | $7M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 264,692 | $6M |
| VestGen Advisors, LLC | 234,152 | $6M |
| BWCP, LP | 233,283 | $6M |
| ExodusPoint Capital Management, LP | 205,844 | $5M |
| TWINBEECH CAPITAL LP | 204,200 | $5M |
| Allspring Global Investments Holdin | 202,091 | $5M |
| FORA Capital, LLC | 182,233 | $4M |
| Kingsview Wealth Management, LLC | 176,709 | $4M |
| Estate Counselors, LLC | 168,713 | $4M |
| Mubadala Investment Co PJSC | 151,162 | $4M |
| Fieldview Capital Management, LLC | 133,429 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Berkshire Hathaway Inc | +4,309,071 | +141.8% | 7,347,426 |
| MARSHALL WACE, LLP | +2,637,161 | +9463.7% | 2,665,027 |
| LSV ASSET MANAGEMENT | +1,731,128 | +26.3% | 8,303,495 |
| Gotham Asset Management, LLC | +1,332,223 | +97.4% | 2,700,406 |
| GOLDMAN SACHS GROUP INC | +1,189,790 | +15.6% | 8,811,315 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,100,200 | +85.4% | 2,389,000 |
| Caisse de depot et placement du Que | +1,073,749 | +293.1% | 1,440,110 |
| CAPITAL FUND MANAGEMENT S.A. | +703,494 | +145.2% | 1,188,097 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +593,618 | +6.4% | 9,800,523 |
| Verition Fund Management LLC | +468,662 | +1495.5% | 500,000 |
| DIMENSIONAL FUND ADVISORS LP | +325,140 | +2.0% | 16,800,787 |
| RENAISSANCE TECHNOLOGIES LLC | +323,700 | +254.6% | 450,864 |
| Creative Planning | +264,141 | +255.8% | 367,406 |
| FIRST TRUST ADVISORS LP | +260,311 | +39.4% | 920,840 |
| Convergence Investment Partners, LL | +227,839 | +196.6% | 343,721 |
| PDT Partners, LLC | +222,356 | +115.1% | 415,586 |
| Dupree Financial Group, LLC | +213,756 | +65.2% | 541,710 |
| NOMURA ASSET MANAGEMENT INTERNATION | +153,819 | +8.8% | 1,897,604 |
| ALLIANCEBERNSTEIN L.P. | +145,870 | +39.5% | 514,754 |
| JPMORGAN CHASE & CO | +143,476 | +16.5% | 1,014,545 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RWC Asset Management LLP | -2,331,557 | -20.7% | 8,942,844 |
| SG Americas Securities, LLC | -2,100,475 | -68.7% | 958,899 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,436,693 | -24.9% | 4,327,028 |
| PRUDENTIAL FINANCIAL INC | -1,334,183 | -41.6% | 1,871,959 |
| AMERICAN CENTURY COMPANIES INC | -1,112,613 | -9.2% | 11,030,537 |
| AQR CAPITAL MANAGEMENT LLC | -868,112 | -17.5% | 4,099,820 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -772,528 | -5.7% | 12,863,362 |
| Squarepoint Ops LLC | -734,768 | -60.7% | 476,180 |
| Invenomic Capital Management LP | -653,956 | -62.2% | 397,367 |
| JANE STREET GROUP, LLC | -621,027 | -62.8% | 368,454 |
| GEODE CAPITAL MANAGEMENT, LLC | -610,753 | -8.0% | 7,019,076 |
| TWO SIGMA INVESTMENTS, LP | -503,855 | -82.4% | 107,975 |
| Susquehanna Portfolio Strategies, L | -423,064 | -72.0% | 164,182 |
| Pacer Advisors, Inc. | -367,493 | -19.5% | 1,513,855 |
| MORGAN STANLEY | -362,500 | -10.3% | 3,145,154 |
| VANGUARD CAPITAL MANAGEMENT LLC | -352,712 | -3.1% | 11,020,211 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -340,996 | -98.8% | 4,247 |
| ACADIAN ASSET MANAGEMENT LLC | -321,761 | -97.5% | 8,332 |
| ALGERT GLOBAL LLC | -307,600 | -43.5% | 399,090 |
| ROYCE & ASSOCIATES LP | -290,000 | -20.9% | 1,100,000 |