M
Macy's Inc · NEW YORK STOCK EXCHANGE, INC. · Retail
$18.12$-0.01 (-0.06%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for M is being prepared.
Key Stats
Key Stats
Open
$18.19
Day High
$18.22
Day Low
$17.86
Prev Close
$18.13
Volume
0
Avg Volume
—
Day Change
$-0.01
Change %
-0.06%
Fundamentals
Fundamentals
P/E
7.4
P/B
1.16
EPS (TTM)
$2.34
Div Yield
4.07%
Market Cap
$4738.04T
52-Wk Range
$9.76 — $24.41
Who Owns This Stock
Who Owns M
Other30.3%401 holders
Passive / Index26.2%11 holders
Quality / Compounder20.1%29 holders
Dealer / Bank8.5%29 holders
Tactical / Macro4.6%5 holders
Systematic / Quant4.2%10 holders
Income / Defensive2.0%20 holders
Based on Q4 2025 13F filings + AC behavioral model
508 institutional holders
Top Holders
$523685.2B
$339562.7B
$304736.2B
+3.4%$245443.9B
+0.6%$241781.5B
$206158.1B
+899.5%$194521.5B
-2.5%$154119.3B
$109934.9B
+264.6%$105453.3B
-4.2%$89109.7B
$87057.1B
+51.3%$86707.0B
$85019.6B
$74816.3B
-0.4%$71371.5B
-46.7%$69880.2B
+10.5%$63352.2B
+41.6%$58708.1B
$55081.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(30.3%)
●
—Passive / Index(26.2%)
●
HoldsQuality / Compounder(20.1%)
●
Holds throughDealer / Bank(8.5%)
●
FacilitatingTactical / Macro(4.6%)
●
Reducing rapidlySystematic / Quant(4.2%)
●
De-risking (mechanical)Income / Defensive(2.0%)
●
Inflows (flight to yield)Activist(0.2%)
●
May accumulateDeep Value(0.1%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming46% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus7 buy, 11 hold, 1 sellFinnhub
↑↑Inst. Flows509 increased/new, 200 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.