Updated
Macy’sM · Consumer Cyclical
$23.08-4.59%
Market cap$6.0B
IndustryDepartment Stores

Macy’s (M) Superinvestor holders

21 of the superinvestors we track hold Macy’s (M) in their latest 13F filings, $863M in total.

Summary

The largest holder is Josef Lakonishok (LSV Asset Management), with $210M, 0.4% of the portfolio.

In their latest quarter: 2 opened a new position, 11 added, 7 trimmed.

Who holds it

Each investor's latest 13F filing, largest stake first. What a 13F shows.

InvestorLast changeSharesValue% of portfolioFiled for
Josef Lakonishok
LSV Asset Management
Added 9,213,266$210M 0.4%Q3 2026
Warren Buffett
Berkshire Hathaway
Added 7,347,426$173M 0.1%Q2 2026
Arrowstreet Capital Trimmed 4,327,028$102M 0.0%Q2 2026
Cliff Asness
AQR Capital Management
Trimmed 4,099,820$96M 0.0%Q2 2026
Joel Greenblatt
Gotham Asset Management
Added 2,700,406$64M 0.1%Q2 2026
Paul Marshall
Marshall Wace
Added 2,665,027$63M 0.1%Q2 2026
Neil Hennessy
Hennessy Advisors
Trimmed 2,056,200$47M 1.8%Q3 2026
Chuck Royce
Royce Investment Partners
Added 1,170,000$27M 0.2%Q3 2026
Brandon Haley
Holocene Advisors
New position 946,911$22M 0.1%Q2 2026
Jeremy Grantham
GMO
Added 466,841$11M 0.0%Q2 2026
Jim Simons
Renaissance Technologies
Added 450,864$11M 0.0%Q2 2026
Man Group
Man Group plc
Trimmed 421,601$10M 0.0%Q2 2026
Peter Muller
PDT Partners
Added 415,586$10M 0.5%Q2 2026
Hotchkis & Wiley
Hotchkis & Wiley Capital Management
Added 313,000$7M 0.0%Q2 2026
Ensign Peak
Ensign Peak Advisors
Added 205,341$5M 0.0%Q2 2026
Two Sigma
Two Sigma Investments
Trimmed 107,975$3M 0.0%Q2 2026
Ray Dalio
Bridgewater Associates
Trimmed 63,008$1M 0.0%Q2 2026
Paul Tudor Jones
Tudor Investment Corp
Trimmed 62,910$1M 0.0%Q2 2026
Alec Litowitz
Magnetar Capital
New position 26,318$619,789 0.0%Q2 2026
Acadian
Acadian Asset Management
Added 15,587$354,000 0.0%Q3 2026
Mario Gabelli
GAMCO Investors
Held 12,500$294,375 0.0%Q2 2026

Holders by quarter

QuarterSuperinvestors holding it
Q2 202621
Q1 202622
Q4 202518
Q3 202519
Q2 202515
Q1 202517
Q4 202417
Q3 202417

Questions about Macy’s

Which superinvestors own Macy’s?

21 of the superinvestors we track hold Macy’s (M) in their latest 13F filings, $863M in total. Josef Lakonishok, Warren Buffett, Arrowstreet Capital, Cliff Asness, Joel Greenblatt, Paul Marshall.

Who is the largest superinvestor holder of M?

The largest holder is Josef Lakonishok (LSV Asset Management), with $210M, 0.4% of the portfolio.

From Macy’s's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.

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