Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Macys Inc (M)

477 + Investors. Track Smart Money conviction in M. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -22
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — M

Based on 479 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their M positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
479 hedge funds hold M right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

242 buying250 selling
Last quarter: 250 funds reduced or exited vs 242 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-64 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 61 → 88 → 129 → 65. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 17% new
313 out of 479 hedge funds have held M for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -19%

Value
-19%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

57 → 61 → 88 → 129 → 65 new funds/Q
New funds entering each quarter: 61 → 88 → 129 → 65. A growing number of institutions are discovering M each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 8% 1-2yr ■ 19% new
Of 504 current holders: 370 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
54 of 479 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in M. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — M

In 2026 Q1, 242 hedge funds were net buyers of M (65 opened a new position, 177 added to an existing one), while 250 reduced or exited (163 trimmed, 87 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in M is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -22 funds (more exits than new entries). Total institutional holders: 479.

Hedge Fund Ownership: M

How many hedge funds hold M — quarterly history vs. share price
Quarterly hedge fund ownership of M vs. share price

Market Analysis: M

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: M

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Macys Inc (M) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much M has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
M
+40.2%
XLY
+7.0%

M outperformed XLY by +33.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
M
+37.8%
XLY
+0.1%

Since the filing became public, M outperformed XLY by +37.7% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: M
477 + Investors

Track Smart Money conviction in M. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 477 501 -4.79%
13F Shares 258M 250M 3.1%
Total Value $4.46B $5.51B -19.02%
New Positions 64 129 -65
Increased Positions 166 154 +12
Closed Positions 88 67 +21
Reduced Positions 158 145 +13
Total Calls 15 20 -25.0%
Total Puts 15 24 -37.5%
PUT/CALL Ratio 1.0 1.2 Neutral

Statistics: M

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

477 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in M. Verified SEC 13F-HR filings.

QUARTER:
Top 25 M holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Barington Companies Management, LLC 21.30% 1,450,000 $26.2M
2 RWC Asset Management LLP 8.50% 11,274,401 $204.0M
3 Dupree Financial Group, LLC 2.39% 327,954 $5.9M
4 Hennessy Advisors Inc 1.39% 2,121,700 $38.4M
5 Contrarian Capital Management, L.L.C. 1.01% 200,000 $3.6M
6 Invenomic Capital Management LP 0.87% 1,051,323 $19.0M
7 Cumberland Advisors Inc 0.81% 115,010 $2.1M
8 SummerHaven Investment Management, LLC 0.67% 60,576 $1.1M
9 Waterfront Wealth Inc. 0.66% 198,657 $3.6M
10 Wedge Capital Management L L P/Nc 0.61% 1,818,191 $32.9M
11 Friedenthal Financial 0.54% 59,513 $1.1M
12 Cambria Investment Management, L.P. 0.54% 529,685 $9.6M
13 Verdad Advisers, LP 0.52% 25,603 $463K
14 Factorial Partners, LLC 0.50% 38,000 $687K
15 Hussman Strategic Advisors, INC. 0.41% 105,000 $1.9M
16 Neo Ivy Capital Management 0.40% 84,495 $1.5M
17 J. Goldman & Co LP 0.35% 674,860 $12.2M
18 Convergence Investment Partners, LLC 0.34% 115,882 $2.1M
19 Douglas Lane & Associates, LLC 0.32% 1,242,187 $22.5M
20 Newport Trust Company, LLC 0.31% 6,932,729 $125.4M
21 Index Technologies Group LLC 0.29% 14,858 $269K
22 Royce & Associates LP 0.25% 1,390,000 $25.1M
23 Value Investment Professionals, LLC 0.25% 12,085 $219K
24 FORA Capital, LLC 0.24% 182,233 $3.3M
25 PDT Partners, LLC 0.21% 193,230 $3.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Macys Inc (M)

What does the Smart Money Trend signal show for M?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their M positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for M?

More sellers than buyers — 49% buying: Last quarter: 250 funds reduced or exited vs 242 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for M holders?

Elite ownership — 48% AUM from top-100 funds: 54 of 479 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in M. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held M?

65% of holders stayed for 2+ years: 313 out of 479 hedge funds have held M for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Macys Inc (M) following the 2026 Q1 hedge fund 13F filings?

As of today, M has moved +37.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +37.7%. Since the quarter end (March 31, 2026), M has gained +40.2% vs +7.0% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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