Macro Bank Inc. - BMA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 752,714 | 58,237 | 0.0% | 0.0% | 1 | +167,951 | 28.72% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 736,879 | 57,012 | 0.01% | 0.01% | 2 | +176,727 | 31.55% | Q1 2026 | May 15, 2026 |
| PointState Capital LP | History | Reduced | 710,493 | 54,970 | 0.7% | 1.14% | 3 | -146,995 | -17.14% | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 546,540 | 42,285 | 0.72% | 0.93% | 4 | -100,201 | -15.49% | Q1 2026 | May 15, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | Reduced | 532,490 | 41,198 | 3.02% | 4.14% | 5 | -32,011 | -5.67% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 485,446 | 37,558 | 0.0% | 0.0% | 6 | +60,130 | 14.14% | Q1 2026 | May 15, 2026 |
| TT International Asset Management LTD | History | Added to | 480,009 | 37,138 | 4.05% | 8.65% | 7 | +23,291 | 5.1% | Q1 2026 | Apr 24, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 470,908 | 36,434 | 8.27% | 11.4% | 8 | +5,892 | 1.27% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 415,607 | 32,155 | 0.04% | 0.05% | 9 | +23,383 | 5.96% | Q1 2026 | May 15, 2026 |
| Route One Investment Company, L.P. | History | New | 332,111 | 25,695 | 1.09% | — | 10 | +332,111 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 222,410 | 17,207 | 0.0% | 0.0% | 11 | +21,859 | 10.9% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 219,597 | 16,990 | 0.39% | 0.01% | 12 | +213,567 | 3541.74% | Q1 2026 | May 15, 2026 |
| Capital Wealth Planning, LLC | History | Added to | 218,181 | 16,880 | 0.09% | 0.07% | 13 | +101,276 | 86.63% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 209,081 | 16,176 | 0.01% | 0.0% | 14 | +140,489 | 204.82% | Q1 2026 | May 11, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 172,204 | 13,323 | 3.8% | 3.1% | 15 | +52,600 | 43.98% | Q1 2026 | Apr 27, 2026 |
| Turim 21 Investimentos Ltda. | History | New | 528,547 | 10,672 | 2.68% | — | 16 | +528,547 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 111,833 | 8,652 | 0.0% | 0.0% | 17 | -52,384 | -31.9% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 108,702 | 8,410 | 0.0% | 0.0% | 18 | +23,146 | 27.05% | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 107,005 | 8,278 | 0.01% | 0.0% | 19 | +54,597 | 104.18% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 102,900 | 7,961 | 0.0% | 0.0% | 20 | +77,900 | 311.6% | Q1 2026 | May 12, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 101,013 | 7,815 | 0.89% | — | 21 | +101,013 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 95,000 | 7,350 | 0.04% | — | 22 | +95,000 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 98,862 | 7,240 | 0.06% | 0.07% | 23 | +31,562 | 46.9% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 75,000 | 5,802 | 0.87% | — | 24 | +75,000 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 67,670 | 5,235 | 0.0% | 0.0% | 25 | +62,664 | 1251.78% | Q1 2026 | May 14, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 58,029 | 4,367 | 0.53% | 0.67% | 26 | +1,283 | 2.26% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | New | 56,300 | 4,355 | 0.01% | — | 27 | +56,300 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 48,911 | 3,784 | 0.07% | 0.02% | 28 | +42,355 | 646.05% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 48,541 | 3,755 | 0.07% | 0.07% | 29 | +6,015 | 14.14% | Q1 2026 | Apr 24, 2026 |
| Glenorchy Capital Ltd | History | Added to | 48,112 | 3,722 | 0.22% | 0.25% | 30 | +2,011 | 4.36% | Q1 2026 | May 14, 2026 |
| Militia Capital Partners, LP | History | No change | 33,400 | 3,011 | 1.14% | 1.14% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Management LLC | History | New | 37,900 | 2,932 | 0.66% | — | 32 | +37,900 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 37,309 | 2,886 | 0.0% | 0.01% | 33 | -238,112 | -86.45% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 36,900 | 2,854 | 0.0% | 0.0% | 34 | +33,400 | 954.29% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 34,435 | 2,565 | 0.0% | 0.0% | 35 | -2,793 | -7.5% | Q1 2026 | Apr 30, 2026 |
| Point72 Asset Management, L.P. | History | New | 32,724 | 2,531 | 0.0% | — | 36 | +32,724 | New | Q1 2026 | May 15, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 27,200 | 2,094 | 0.72% | 1.68% | 37 | -87,570 | -76.3% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 25,479 | 1,971 | 0.06% | — | 38 | +25,479 | New | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 22,324 | 1,727 | 0.0% | 0.01% | 39 | -21,634 | -49.22% | Q1 2026 | May 05, 2026 |
| Amundi | History | Added to | 20,161 | 1,559 | 0.0% | 0.0% | 40 | +10,421 | 106.99% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | No change | 20,000 | 1,547 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Added to | 19,787 | 1,530 | 1.21% | 1.18% | 42 | +3,871 | 24.32% | Q1 2026 | May 12, 2026 |
| Monaco Asset Management SAM | History | Added to | 18,400 | 1,423 | 0.26% | 0.09% | 43 | +12,500 | 211.86% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Added to | 15,577 | 1,205 | 0.01% | 0.01% | 44 | +6,671 | 74.9% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 14,319 | 1,107 | 0.0% | — | 45 | +14,319 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,954 | 1,079 | 0.0% | 0.0% | 46 | +6,410 | 84.97% | Q1 2026 | May 12, 2026 |
| Point Nemo Capital, LLC | History | Added to | 13,914 | 1,076 | 0.71% | 0.9% | 47 | +3,851 | 38.27% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,538 | 1,047 | 0.0% | 0.0% | 48 | -12,596 | -48.2% | Q1 2026 | May 13, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 13,276 | 1,027 | 0.15% | 0.16% | 49 | +690 | 5.48% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 12,940 | 1,001 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 12,600 | 974 | 0.18% | 0.12% | 51 | +4,300 | 51.81% | Q1 2026 | Apr 24, 2026 |
| Alphadyne Asset Management LP | History | No change | 10,100 | 781 | 0.01% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| X-Square Capital, LLC | History | Reduced | 9,601 | 743 | 0.25% | 0.34% | 53 | -1,955 | -16.92% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,578 | 670 | 0.0% | 0.0% | 54 | +3,147 | 48.93% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 7,671 | 593 | 0.0% | 0.0% | 55 | +5,040 | 191.56% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 6,995 | 541 | 0.0% | 0.0% | 56 | +3,557 | 103.46% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 6,378 | 493 | 0.01% | 0.02% | 57 | +89 | 1.42% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Reduced | 6,082 | 470 | 0.0% | 0.0% | 58 | -4,245 | -41.11% | Q1 2026 | May 12, 2026 |
| NorthRock Partners, LLC | History | No change | 6,000 | 464 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 6,494 | 454 | 0.08% | 0.09% | 60 | -202 | -3.02% | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 5,627 | 435 | 0.0% | 0.01% | 61 | +238 | 4.42% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 5,573 | 431 | 0.01% | — | 62 | +5,573 | New | Q1 2026 | May 15, 2026 |
| GAM Holding AG | History | No change | 4,292 | 386 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 4,957 | 383 | 0.03% | 0.03% | 64 | +216 | 4.56% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | No change | 4,350 | 336 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 3,381 | 261 | 0.0% | — | 66 | +3,381 | New | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | No change | 3,000 | 232 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 2,789 | 214 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | Reduced | 1,958 | 151 | 0.03% | 0.07% | 69 | -2,482 | -55.9% | Q1 2026 | Apr 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 1,945 | 149 | 0.01% | 0.01% | 70 | +590 | 43.54% | Q1 2026 | Apr 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,732 | 134 | 0.02% | — | 71 | +1,732 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,226 | 94 | 0.0% | 0.0% | 72 | -639 | -34.26% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,106 | 85 | 0.0% | 0.0% | 73 | +535 | 93.7% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 740 | 57 | 0.06% | — | 74 | +740 | New | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 553 | 42 | 0.0% | 0.0% | 75 | +3 | 0.55% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 490 | 37 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 473 | 36 | 0.0% | 0.0% | 77 | -230 | -32.72% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | New | 337 | 26 | 0.0% | — | 78 | +337 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 328 | 25 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 234 | 18 | 0.0% | 0.0% | 80 | -195 | -45.45% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 216 | 16 | 0.0% | 0.0% | 81 | -55 | -20.3% | Q1 2026 | Apr 06, 2026 |
| Elequin Capital, LP | History | New | 206 | 15 | 0.0% | — | 82 | +206 | New | Q1 2026 | May 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 162 | 12 | 0.0% | 0.02% | 83 | -1,640 | -91.01% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 65 | 5 | 0.0% | — | 84 | +65 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 57 | 4 | 0.0% | 0.0% | 85 | -6 | -9.52% | Q1 2026 | May 01, 2026 |
| Ameritas Advisory Services, LLC | History | New | 13 | 1 | 0.0% | — | 86 | +13 | New | Q1 2026 | May 12, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.13% | — | -283,920 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fundamenta Capital S.A. | History | Closed out | 0 | 0 | — | 11.74% | — | -190,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -138,760 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,326 | -100.0% | Q1 2026 | May 14, 2026 |
| Compass Rose Asset Management, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -71,390 | -100.0% | Q1 2026 | May 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.24% | — | -49,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.73% | — | -47,477 | -100.0% | Q1 2026 | May 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,715 | -100.0% | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.15% | — | -25,000 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,764 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,600 | -100.0% | Q1 2026 | May 15, 2026 |
| ABS Direct Equity Fund LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -16,300 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,731 | -100.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -8,389 | -100.0% | Q1 2026 | May 12, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 0.2% | — | -3,700 | -100.0% | Q1 2026 | May 08, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,384 | -100.0% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,359 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,870 | -100.0% | Q1 2026 | May 11, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,770 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,584 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,369 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,574 | -100.0% | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 10 | 0 | — | 0.02% | — | -732 | -98.65% | Q1 2026 | May 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |