Macro Bank Inc. - BMA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PointState Capital LP | History | Added to | 857,488 | 77,311 | 1.14% | 0.15% | 1 | +623,755 | 266.87% | Q4 2025 | Feb 17, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 646,741 | 58,310 | 0.93% | — | 2 | +646,741 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 584,763 | 52,722 | 0.0% | 0.0% | 3 | -290,199 | -33.17% | Q4 2025 | Feb 12, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | Added to | 564,501 | 50,895 | 4.14% | 1.98% | 4 | +108,540 | 23.8% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 560,152 | 50,503 | 0.01% | 0.0% | 5 | -351,057 | -38.53% | Q4 2025 | Feb 17, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 465,016 | 41,925 | 11.4% | 6.57% | 6 | +3,800 | 0.82% | Q4 2025 | Feb 13, 2026 |
| TT International Asset Management LTD | History | Reduced | 456,718 | 40,981 | 8.65% | 6.06% | 7 | -283,638 | -38.31% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Added to | 425,316 | 38,346 | 0.0% | 0.0% | 8 | +64,309 | 17.81% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 392,224 | 35,362 | 0.05% | 0.03% | 9 | -92,809 | -19.13% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 283,920 | 25,599 | 0.13% | 0.07% | 10 | -38,680 | -11.99% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 275,421 | 24,831 | 0.01% | 0.01% | 11 | -299,785 | -52.12% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 200,551 | 18,081 | 0.0% | 0.0% | 12 | +33,751 | 20.23% | Q4 2025 | Feb 17, 2026 |
| Fundamenta Capital S.A. | History | New | 190,000 | 17,130 | 11.74% | — | 13 | +190,000 | New | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 164,217 | 14,805 | 0.0% | 0.0% | 14 | +26,694 | 19.41% | Q4 2025 | Mar 25, 2026 |
| Verition Fund Management LLC | History | Added to | 138,760 | 12,510 | 0.05% | 0.0% | 15 | +126,804 | 1060.59% | Q4 2025 | Feb 13, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 119,604 | 10,783 | 3.1% | 1.77% | 16 | -3,500 | -2.84% | Q4 2025 | Feb 02, 2026 |
| Capital Wealth Planning, LLC | History | New | 116,905 | 10,377 | 0.07% | — | 17 | +116,905 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 85,556 | 7,713 | 0.0% | 0.0% | 18 | +32,063 | 59.94% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 78,326 | 7,061 | 0.0% | — | 19 | +78,326 | New | Q4 2025 | Feb 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 114,770 | 6,991 | 1.68% | 0.12% | 20 | +102,199 | 812.97% | Q4 2025 | Feb 12, 2026 |
| Compass Rose Asset Management, LP | History | New | 71,390 | 6,436 | 0.52% | — | 21 | +71,390 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | New | 68,592 | 6,184 | 0.0% | — | 22 | +68,592 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 67,300 | 6,044 | 0.07% | 0.0% | 23 | +51,230 | 318.79% | Q4 2025 | Feb 17, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 56,746 | 5,116 | 0.67% | 0.33% | 24 | +28 | 0.05% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 52,408 | 4,725 | 0.0% | 0.01% | 25 | -70,697 | -57.43% | Q4 2025 | Jan 29, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 49,000 | 4,417 | 0.24% | — | 26 | +49,000 | New | Q4 2025 | Feb 17, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 47,477 | 4,280 | 0.73% | 0.18% | 27 | +17,541 | 58.6% | Q4 2025 | Feb 12, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 46,101 | 4,156 | 0.25% | 0.3% | 28 | -2,074 | -4.31% | Q4 2025 | Jan 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 43,958 | 3,963 | 0.01% | 0.0% | 29 | -12,610 | -22.29% | Q4 2025 | Jan 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 42,715 | 3,851 | 0.01% | — | 30 | +42,715 | New | Q4 2025 | Feb 10, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 42,526 | 3,834 | 0.07% | — | 31 | +42,526 | New | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 37,228 | 3,314 | 0.0% | 0.0% | 32 | +17,185 | 85.74% | Q4 2025 | Mar 20, 2026 |
| Militia Capital Partners, LP | History | Reduced | 33,400 | 3,011 | 1.14% | 0.82% | 33 | -8,600 | -20.48% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 26,134 | 2,356 | 0.0% | 0.01% | 34 | -53,898 | -67.35% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,000 | 2,254 | 0.0% | 0.0% | 36 | +19,500 | 354.55% | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 25,000 | 2,254 | 0.15% | 0.03% | 35 | +14,967 | 149.18% | Q4 2025 | Feb 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 24,764 | 2,232 | 0.0% | 0.0% | 37 | -2,016 | -7.53% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 20,000 | 1,803 | 0.04% | — | 38 | +20,000 | New | Q4 2025 | Jan 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 17,600 | 1,586 | 0.01% | 0.02% | 39 | -114,785 | -86.71% | Q4 2025 | Feb 17, 2026 |
| ABS Direct Equity Fund LLC | History | Reduced | 16,300 | 1,469 | 1.75% | 1.85% | 40 | -14,250 | -46.64% | Q4 2025 | Jan 30, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Added to | 15,916 | 1,434 | 1.18% | 0.44% | 41 | +4,112 | 34.84% | Q4 2025 | Jan 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,731 | 1,237 | 0.0% | 0.0% | 42 | -20,883 | -60.33% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,940 | 1,166 | 0.0% | — | 43 | +12,940 | New | Q4 2025 | Feb 17, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 12,586 | 1,134 | 0.16% | 0.05% | 44 | +4,547 | 56.56% | Q4 2025 | Feb 10, 2026 |
| X-Square Capital, LLC | History | Reduced | 11,556 | 1,042 | 0.34% | 0.94% | 45 | -59,980 | -83.85% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 10,327 | 931 | 0.0% | 0.0% | 46 | -50 | -0.48% | Q4 2025 | Feb 19, 2026 |
| Alphadyne Asset Management LP | History | Added to | 10,100 | 910 | 0.02% | 0.03% | 47 | +100 | 1.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 9,740 | 878 | 0.0% | — | 48 | +9,740 | New | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 8,906 | 802 | 0.01% | 0.0% | 49 | -7,024 | -44.09% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,389 | 756 | 0.07% | — | 50 | +8,389 | New | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 8,300 | 748 | 0.12% | 0.05% | 51 | +1,800 | 27.69% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,544 | 680 | 0.0% | 0.0% | 52 | -14,608 | -65.94% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 6,696 | 603 | 0.09% | — | 53 | +6,696 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 6,556 | 591 | 0.02% | — | 54 | +6,556 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,431 | 579 | 0.0% | 0.0% | 55 | -107,552 | -94.36% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 6,289 | 567 | 0.02% | 0.01% | 56 | +79 | 1.27% | Q4 2025 | Jan 30, 2026 |
| Itau Unibanco Holding S.A. | History | New | 6,030 | 541 | 0.01% | — | 57 | +6,030 | New | Q4 2025 | Feb 13, 2026 |
| NorthRock Partners, LLC | History | No change | 6,000 | 540 | 0.01% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Monaco Asset Management SAM | History | Reduced | 5,900 | 531 | 0.09% | 0.21% | 59 | -76,800 | -92.87% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 5,389 | 486 | 0.01% | 0.0% | 60 | -607 | -10.12% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Reduced | 5,006 | 451 | 0.0% | 0.0% | 61 | -12,719 | -71.76% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 4,741 | 427 | 0.03% | 0.03% | 62 | -5,732 | -54.73% | Q4 2025 | Feb 12, 2026 |
| Activest Wealth Management | History | Reduced | 4,440 | 400 | 0.07% | 0.07% | 63 | -3,744 | -45.75% | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | No change | 4,350 | 392 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAM Holding AG | History | Reduced | 4,292 | 386 | 0.02% | 0.04% | 65 | -10,736 | -71.44% | Q4 2025 | Feb 17, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | New | 3,700 | 333 | 0.2% | — | 66 | +3,700 | New | Q4 2025 | Jan 26, 2026 |
| Walleye Trading LLC | History | New | 3,500 | 315 | 0.0% | — | 67 | +3,500 | New | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 3,438 | 310 | 0.0% | 0.0% | 68 | +1,746 | 103.19% | Q4 2025 | Feb 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 3,384 | 305 | 0.0% | — | 69 | +3,384 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 3,359 | 302 | 0.0% | — | 70 | +3,359 | New | Q4 2025 | Feb 18, 2026 |
| Laurion Capital Management LP | History | New | 3,000 | 270 | 0.01% | — | 71 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 2,870 | 258 | 0.13% | — | 72 | +2,870 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | New | 2,789 | 251 | 0.0% | — | 73 | +2,789 | New | Q4 2025 | Feb 10, 2026 |
| Advisors Preferred, LLC | History | Reduced | 2,770 | 245 | 0.04% | 0.02% | 74 | -134 | -4.61% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | New | 2,631 | 237 | 0.0% | — | 75 | +2,631 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | New | 2,584 | 232 | 0.0% | — | 76 | +2,584 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 2,369 | 213 | 0.0% | — | 77 | +2,369 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,865 | 168 | 0.0% | 0.0% | 78 | -3,485 | -65.14% | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 1,802 | 162 | 0.02% | — | 79 | +1,802 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,574 | 141 | 0.0% | 0.0% | 80 | -11,520 | -87.98% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 1,355 | 122 | 0.01% | — | 81 | +1,355 | New | Q4 2025 | Feb 03, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 742 | 66 | 0.02% | 0.02% | 82 | -902 | -54.87% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 703 | 63 | 0.0% | 0.0% | 83 | +214 | 43.76% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 571 | 51 | 0.0% | 0.0% | 84 | -1,238 | -68.44% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 550 | 49 | 0.0% | — | 85 | +550 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 490 | 44 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 429 | 38 | 0.0% | 0.0% | 87 | -365 | -45.97% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 328 | 29 | 0.0% | 0.0% | 88 | -30 | -8.38% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 271 | 24 | 0.0% | 0.0% | 89 | -12 | -4.24% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 63 | 6 | 0.0% | 0.0% | 90 | -447 | -87.65% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.35% | — | -44,733 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,809 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,459 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,935 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SCHARF INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,965 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crocodile Capital Partners GmbH | History | Closed out | 0 | 0 | — | 0.26% | — | -7,500 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,856 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,610 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -211 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8 | 0 | — | 0.0% | — | -61 | -88.41% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |