M
Macy's, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Macy's, Inc.
24.12
−0.60 · −2.43%
post 24.15 +0.13%
No thesis.
Expected move
Inputs8Q avg ±4.2%·×0.94·fair
straddle ±10.3%
spot 24.11exp Dec 4ATM strike 24ATM straddle 2.91IV 49%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $665.6M | 10.59% | −0.01% | |
| 2 | Dimensional Fund AdvisorsDimensional | $395.7M | 6.29% | +1.97% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $302.9M | 4.82% | −5.67% | |
| 4 | American Century CompaniesAmerican Century Companies | $259.8M | 4.13% | −9.16% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $259.5M | 4.13% | −3.10% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $230.8M | 3.67% | +6.45% | |
| 7 | State StreetState Streetindex-like | $217.6M | 3.46% | −0.64% | |
| 8 | RWC Asset ManagementRWC | $210.6M | 3.35% | −20.68% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $207.5M | 3.30% | +15.61% | |
| 10 | LSV Asset ManagementLSV | $195.5M | 3.11% | +26.34% | |
| 11 | Geode Capital ManagementGeodeindex-like | $178.5M | 2.84% | −8.00% | |
| 12 | Berkshire HathawayBerkshire Hathaway | $173.0M | 2.75% | +141.82% | |
| 13 | Newport TrustNewport Trust | $159.2M | 2.53% | −2.51% | |
| 14 | Allianz Asset ManagementAllianz | $131.6M | 2.09% | +1.06% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $101.9M | 1.62% | −24.93% | |
| 16 | AQR Capital ManagementAQR | $96.1M | 1.53% | −17.47% | |
| 17 | InvescoInvesco | $89.4M | 1.42% | −2.35% | |
| 18 | Norges BankNorges Bankindex-like | $84.0M | 1.34% | — | |
| 19 | Citadel AdvisorsCitadel | $77.6M | 1.23% | +3.40% | |
| 20 | BarclaysBarclays | $75.8M | 1.21% | +1.46% | |
| 21 | Morgan StanleyMorgan Stanley | $74.1M | 1.18% | −10.33% | |
| 22 | UBS GroupUBS | $72.6M | 1.16% | −5.03% | |
| 23 | Balyasny Asset ManagementBalyasny | $68.9M | 1.10% | new | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $67.4M | 1.07% | −1.70% | |
| 25 | Gotham Asset ManagementGotham | $63.6M | 1.01% | +97.37% |
498 managers report $6.3B of Macy's on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 10.59%.