Which funds own M
Macys Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $229m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 3 managers opened or added against 0 cutting.
- Managers holding
- 3
- at least, of 91 current
- Combined value
- $229m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Long-only · $299bn book | $173m | 0.1% | 7,347,426 | +$118m+4,309,071 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $46m | 0.1% | 1,970,879 | opened1,970,879 | New |
| PDT Partners LLC Quantitative · $1.9bn book | $9.8m | 0.5% | 415,586 | +$6.3m+222,356 | Added |
Ownership through time
At least 9 of the 95 managers whose filings are on file listed M in Q2 2026, against 23 in Q2 2013. 3 managers more than in Q1 2026: 3 started positions; 2 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 23
- Q3 2013: 19
- Q4 2013: 18
- Q1 2014: 18
- Q2 2014: 18
- Q3 2014: 17
- Q4 2014: 17
- Q1 2015: 16
- Q2 2015: 15
- Q3 2015: 24
- Q4 2015: 16
- Q1 2016: 23
- Q2 2016: 22
- Q3 2016: 20
- Q4 2016: 19
- Q1 2017: 12
- Q2 2017: 10
- Q3 2017: 10
- Q4 2017: 9
- Q1 2018: 12
- Q2 2018: 12
- Q3 2018: 11
- Q4 2018: 11
- Q1 2019: 15
- Q2 2019: 10
- Q3 2019: 9
- Q4 2019: 11
- Q1 2020: 6
- Q2 2020: 9
- Q3 2020: 4
- Q4 2020: 9
- Q1 2021: 9
- Q2 2021: 12
- Q3 2021: 16
- Q4 2021: 15
- Q1 2022: 15
- Q2 2022: 16
- Q3 2022: 13
- Q4 2022: 16
- Q1 2023: 12
- Q2 2023: 10
- Q3 2023: 12
- Q4 2023: 11
- Q1 2024: 9
- Q2 2024: 10
- Q3 2024: 8
- Q4 2024: 10
- Q1 2025: 7
- Q2 2025: 4
- Q3 2025: 6
- Q4 2025: 5
- Q1 2026: 6
- Q2 2026: 9
- Q2 2013: $2.9bn
- Q3 2013: $1.9bn
- Q4 2013: $2.6bn
- Q1 2014: $2.8bn
- Q2 2014: $2.5bn
- Q3 2014: $2.4bn
- Q4 2014: $2.4bn
- Q1 2015: $2.4bn
- Q2 2015: $2.1bn
- Q3 2015: $1.9bn
- Q4 2015: $1.1bn
- Q1 2016: $1.5bn
- Q2 2016: $1.1bn
- Q3 2016: $1.1bn
- Q4 2016: $874m
- Q1 2017: $438m
- Q2 2017: $299m
- Q3 2017: $220m
- Q4 2017: $151m
- Q1 2018: $364m
- Q2 2018: $891m
- Q3 2018: $981m
- Q4 2018: $1.0bn
- Q1 2019: $732m
- Q2 2019: $212m
- Q3 2019: $243m
- Q4 2019: $276m
- Q1 2020: $63m
- Q2 2020: $78m
- Q3 2020: $48m
- Q4 2020: $344m
- Q1 2021: $493m
- Q2 2021: $742m
- Q3 2021: $1.3bn
- Q4 2021: $1.0bn
- Q1 2022: $934m
- Q2 2022: $976m
- Q3 2022: $606m
- Q4 2022: $789m
- Q1 2023: $520m
- Q2 2023: $599m
- Q3 2023: $370m
- Q4 2023: $504m
- Q1 2024: $395m
- Q2 2024: $422m
- Q3 2024: $183m
- Q4 2024: $257m
- Q1 2025: $195m
- Q2 2025: $69m
- Q3 2025: $133m
- Q4 2025: $214m
- Q1 2026: $180m
- Q2 2026: $498m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Berkshire Hathaway Inc3,038,355 to 7,347,426 shares+$101m
- Balyasny Asset Management LLCnew: 2,926,748 shares+$69m
- Woodline Partners LPnew: 1,970,879 shares+$46m
- Holocene Advisors LPnew: 946,911 shares+$22m
- PDT Partners LLC193,230 to 415,586 shares+$5.2m
Largest decreases, by shares
- Arrowstreet Capital LP5,763,721 to 4,327,028 shares-$34m
- Winton Group Ltd66,489 to 46,024 shares-$482k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Q1 2026 | $173m | $173m | |
| Arrowstreet Capital LP | Q1 2018 | $246m | $102m | |
| Balyasny Asset Management LLC | Q3 2013 | $69m | $69m | |
| Marshall Wace LLP | Q3 2015 | $94m | $63m | |
| Woodline Partners LP | Q2 2026 | $46m | $46m | |
| Holocene Advisors LP | Q3 2022 | $90m | $22m | |
| Verition Fund Management LLC | Q2 2013 | $28m | $12m | |
| PDT Partners LLC | Q2 2013 | $9.8m | $9.8m | |
| Winton Group Ltd | Q2 2014 | $81m | $1.1m | |
| Fidelity (FMR LLC) | Q2 2013 | $611m | last listed Q3 2015 | |
| Capital World Investors | Q2 2013 | $604m | last listed Q4 2024 | |
| Invesco Ltd | Q2 2013 | $536m | last listed Q4 2018 | |
| AQR Capital Management LLC | Q2 2013 | $513m | last listed Q1 2025 | |
| AllianceBernstein LP | Q2 2013 | $510m | last listed Q3 2016 | |
| T. Rowe Price Associates Inc | Q2 2013 | $460m | last listed Q1 2017 | |
| Appaloosa LP | Q4 2020 | $264m | last listed Q2 2024 | |
| Maverick Capital Ltd | Q2 2013 | $234m | last listed Q3 2025 | |
| Renaissance Technologies LLC | Q2 2013 | $226m | last listed Q3 2022 | |
| Capital Research Global Investors | Q4 2015 | $220m | last listed Q1 2016 |
What M is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around M →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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