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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | History | No change | 842,490 | 78,006 | 4.31% | 4.31% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PointState Capital LP | History | No change | 766,444 | 70,965 | 0.91% | 0.91% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 707,500 | 65,507 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 694,755 | 64,327 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SAMLYN CAPITAL, LLC | History | No change | 671,196 | 62,146 | 1.01% | 1.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 478,036 | 44,261 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cape Ann Asset Management Ltd | History | No change | 439,918 | 40,732 | 9.38% | 9.38% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | No change | 352,000 | 32,591 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Route One Investment Company, L.P. | History | No change | 332,111 | 30,750 | 1.23% | 1.23% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 298,015 | 27,593 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 274,164 | 25,384 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Gemsstock Ltd. | History | No change | 237,969 | 22,033 | 7.17% | 7.17% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 217,269 | 20,156 | 0.38% | 0.38% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Wealth Planning, LLC | History | No change | 206,274 | 19,098 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 273,122 | 18,280 | 0.02% | 0.02% | 15 | +95,014 | 53.35% | Q3 2026 | Oct 20, 2026 |
| HSBC HOLDINGS PLC | History | No change | 194,582 | 18,034 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 148,465 | 13,746 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 176,404 | 11,806 | 2.18% | 3.95% | 18 | +5,400 | 3.16% | Q3 2026 | Oct 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 105,684 | 9,785 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 528,547 | 9,713 | 1.58% | 1.58% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caption Management, LLC | History | No change | 95,000 | 8,796 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lancaster Investment Management | History | Reduced | 105,770 | 7,079 | 4.32% | 6.13% | 22 | -3,777 | -3.45% | Q3 2026 | Oct 21, 2026 |
| PEAK6 LLC | History | No change | 71,300 | 6,601 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 65,426 | 6,057 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 59,293 | 5,489 | 0.57% | 0.57% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glenorchy Capital Ltd | History | No change | 49,879 | 4,618 | 0.17% | 0.17% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | No change | 42,462 | 3,993 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 58,603 | 3,922 | 0.07% | 0.08% | 28 | +5,644 | 10.66% | Q3 2026 | Oct 13, 2026 |
| XTX Topco Ltd | History | No change | 40,776 | 3,775 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | No change | 35,700 | 3,305 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | No change | 35,507 | 3,287 | 0.33% | 0.33% | 31 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 32,041 | 2,966 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 31,748 | 2,939 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | No change | 30,700 | 2,826 | 0.79% | 0.79% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brummer Multi-Strategy AB | History | New | 38,463 | 2,574 | 16.72% | — | 35 | +38,463 | New | Q3 2026 | Oct 27, 2026 |
| ABS Investment Management LLC | History | No change | 24,500 | 2,268 | 1.42% | 1.42% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 22,960 | 2,125 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 21,400 | 1,981 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 20,567 | 1,904 | 0.07% | 0.07% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 20,301 | 1,879 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caprock Group, LLC | History | No change | 20,000 | 1,851 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 18,567 | 1,719 | 0.19% | 0.19% | 42 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| JPMORGAN CHASE & CO | History | No change | 16,581 | 1,533 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 21,324 | 1,427 | 0.0% | 0.0% | 44 | -1,000 | -4.48% | Q3 2026 | Nov 04, 2026 |
| Engineers Gate Manager LP | History | No change | 15,310 | 1,417 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 15,204 | 1,407 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point Break Capital Management, LLC | History | No change | 15,125 | 1,400 | 1.53% | 1.53% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 19,462 | 1,302 | 0.0% | 0.0% | 48 | +15,939 | 452.43% | Q3 2026 | Nov 02, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | No change | 13,443 | 1,244 | 0.16% | 0.16% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 21,980 | 1,161 | 0.89% | 0.89% | 50 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Point Nemo Capital, LLC | History | Added to | 15,150 | 1,014 | 0.47% | 0.6% | 51 | +2,389 | 18.72% | Q3 2026 | Nov 03, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 14,570 | 975 | 0.15% | 0.13% | 52 | +4,900 | 50.67% | Q3 2026 | Oct 26, 2026 |
| Alphadyne Asset Management LP | History | No change | 10,226 | 946 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | No change | 7,100 | 657 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Marex Group Ltd | History | No change | 7,008 | 648 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 6,995 | 647 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | No change | 6,000 | 555 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,981 | 553 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 5,885 | 545 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Jain Global LLC | History | No change | 5,801 | 537 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 7,445 | 498 | 0.01% | — | 61 | +7,445 | New | Q3 2026 | Oct 13, 2026 |
| Squarepoint Ops LLC | History | No change | 4,623 | 428 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 4,350 | 402 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 4,297 | 397 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 3,972 | 367 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,346 | 309 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | Reduced | 6,210 | 262 | 0.01% | 0.02% | 67 | -269 | -4.15% | Q3 2026 | Oct 23, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 2,789 | 258 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,607 | 241 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Heron Bay Capital Management | History | No change | 2,351 | 217 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,010 | 201 | 0.02% | 0.01% | 71 | +2,249 | 295.53% | Q3 2026 | Oct 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,097 | 101 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,075 | 99 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 638 | 59 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 604 | 55 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 634 | 42 | 0.0% | 0.0% | 76 | +306 | 93.29% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 462 | 30 | 0.0% | 0.0% | 77 | +4 | 0.87% | Q3 2026 | Oct 21, 2026 |
| Fortitude Family Office, LLC | History | New | 148 | 9 | 0.0% | — | 80 | +148 | New | Q3 2026 | Oct 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 148 | 9 | 0.0% | 0.0% | 78 | +19 | 14.73% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 143 | 9 | 0.0% | 0.0% | 79 | -18 | -11.18% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | New | 81 | 5 | 0.0% | — | 82 | +81 | New | Q3 2026 | Nov 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 57 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CITIGROUP INC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 84 | -149,364 | -99.98% | Q3 2026 | Nov 04, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 15 | 1 | 0.0% | — | 86 | +15 | New | Q3 2026 | Oct 30, 2026 |
| Russell Investments Group, Ltd. | History | No change | 16 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.01% | — | -138,997 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,700 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -14,711 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Southland Equity Partners LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,396 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Blue Trust, Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -570 | -98.79% | Q3 2026 | Oct 15, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -311 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 23, 2026 |
| ASSETMARK, INC | History | Reduced | 10 | 0 | — | 0.0% | — | -1 | -9.09% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |