BMA · Macro Bank Inc.

$72.31 -2.91 (-3.87%) Earnings today

Market Cap

$4.86B

63.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 96

Total Value: $817,751,183

Total Shares: 9,255,595

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 96 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.9 pts

Top 5

41.7%

+4.1 pts

Top 10

63.2%

−1.7 pts

HHI

504

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +21.3%

Shares held: +6.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Walleye Trading LLC	+315,100	352,000
Mid Aquamarine Financial (Cayman) Ltd	+310,000	842,490
Mega HSBC HOLDINGS PLC	+160,147	194,582
Mid SAMLYN CAPITAL, LLC	+124,656	671,196
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+62,429	478,036

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small TT International Asset Management LTD	−465,298	14,711
Mega MORGAN STANLEY	−187,431	298,015
Mega UBS Group AG	−85,742	22,960
Mega BARCLAYS PLC	−63,373	4,297
Mega CITIGROUP INC	−59,693	149,388

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Gemsstock Ltd.	237,969	$22,033,549
Large Robeco Institutional Asset Management B.V.	178,108	$16,491,019
Small Lancaster Investment Management	109,547	$10,142,956
Large MARSHALL WACE, LLP	105,684	$9,785,280
Mega D. E. Shaw & Co., Inc.	32,041	$2,966,676

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Absolute Gestao de Investimentos Ltda.	101,013	$7,815,375
Small Alpine Global Management, LLC	75,000	$5,802,750
Mid DEPRINCE RACE & ZOLLO INC	48,541	$3,755,617
Mega MILLENNIUM MANAGEMENT LLC	37,309	$2,886,597
Large Point72 Asset Management, L.P.	32,724	$2,531,855

Filter: New 27 Increased 25 Reduced 28 Sold out 20 Unchanged 16

Showing 100 of 105

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Aquamarine Financial (Cayman) Ltd

$78,006,149

9.54%

842,490

PointState Capital LP

$70,965,049

8.68%

766,444

BlackRock, Inc.

$64,327,364

7.87%

694,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	65,630	$6,076,681	9.4%	Sole
BlackRock (Luxembourg) S.A.	629,125	$58,250,683	90.6%	Sole

SAMLYN CAPITAL, LLC

$62,146,036

7.60%

671,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	113,357	$10,495,724	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	268,324	$24,844,119	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	249,753	$23,124,630	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	39,762	$3,681,563	5.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$44,261,353

5.41%

478,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	478,036	$44,261,353	100.0%	Defined

Cape Ann Asset Management Ltd

$40,732,007

4.98%

439,918

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,443,312

4.95%

436,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	436,800	$40,443,312	100.0%	Other

Route One Investment Company, L.P.

$30,750,157

3.76%

332,111

MORGAN STANLEY

$27,593,206

3.37%

298,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	27,500	$2,546,225	9.2%	Defined
MORGAN STANLEY & CO. LLC	9,602	$889,049	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1	$92	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,904	$361,471	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,264	$1,968,833	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,835	$262,492	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	232,909	$21,565,044	78.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,064,113

3.07%

270,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	270,700	$25,064,113	100.0%	Other

Gemsstock Ltd.

$22,033,549

2.69%

237,969

Itau Unibanco Holding S.A.

$20,116,936

2.46%

217,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	217,269	$20,116,936	100.0%	Defined

Capital Wealth Planning, LLC

$19,098,909

2.34%

206,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	206,274	$19,098,909	100.0%	Other

Walleye Trading LLC

$18,721,698

2.29%

202,200

HSBC HOLDINGS PLC

$18,016,346

2.20%

194,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	165,425	$15,316,700	85.0%	Defined
HSBC BANK PLC	29,157	$2,699,646	15.0%	Defined

Robeco Institutional Asset Management B.V.

$16,491,019

2.02%

178,108

PING CAPITAL MANAGEMENT, INC.

$15,833,260

1.94%

171,004

Walleye Trading LLC

$13,869,982

1.70%

149,800

CITIGROUP INC

$13,831,834

1.69%

149,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	149,388	$13,831,834	100.0%	Defined

Pictet Asset Management Holding SA

$12,869,732

1.57%

138,997

CITADEL ADVISORS LLC

$10,996,358

1.34%

118,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,209	$5,574,751	50.7%	Defined
Held directly	58,555	$5,421,607	49.3%	Defined

CITADEL ADVISORS LLC

$10,740,440

1.31%

116,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	116,000	$10,740,440	100.0%	Defined

Lancaster Investment Management

$10,142,956

1.24%

109,547

MARSHALL WACE, LLP

$9,785,280

1.20%

105,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	99,046	$9,170,668	93.7%	Other
MARSHALL WACE ASIA Ltd	6,638	$614,612	6.3%	Other

Turim 21 Investimentos Ltda.

$9,713,857

1.19%

528,547

Caption Management, LLC

$8,796,050

1.08%

95,000

GOLDMAN SACHS GROUP INC

$6,057,793

0.74%

65,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	65,426	$6,057,793	100.0%	Defined

Ramirez Asset Management, Inc.

$5,489,938

0.67%

59,293

PEAK6 LLC

$5,166,522

0.63%

55,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	55,800	$5,166,522	100.0%	Defined

JANE STREET GROUP, LLC

$5,055,414

0.62%

54,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	54,600	$5,055,414	100.0%	Defined

Glenorchy Capital Ltd

$4,618,296

0.56%

49,879

JANE STREET GROUP, LLC

$4,570,705

0.56%

49,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,365	$4,570,705	100.0%	Defined

JANE STREET GROUP, LLC

$4,120,255

0.50%

44,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,500	$4,120,255	100.0%	Defined

Brevan Howard Capital Management LP

$3,931,556

0.48%

42,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	42,462	$3,931,556	100.0%	Defined

XTX Topco Ltd

$3,775,449

0.46%

40,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	40,776	$3,775,449	100.0%	Defined

CITADEL ADVISORS LLC

$3,648,046

0.45%

39,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,400	$3,648,046	100.0%	Defined

Militia Capital Management LLC

$3,305,463

0.40%

35,700

Amundi

$2,939,547

0.36%

31,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	31,748	$2,939,547	100.0%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$2,842,513

0.35%

30,700

Candriam S.C.A.

$2,749,923

0.34%

29,700

ABS Direct Equity Fund LLC

$2,268,455

0.28%

24,500

ABS Investment Management LLC

$2,268,455

0.28%

24,500

UBS Group AG

$2,125,866

0.26%

22,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,582	$424,247	20.0%	Defined
UBS AG	18,378	$1,701,619	80.0%	Defined

Allspring Global Investments Holdings, LLC

$2,066,979

0.25%

22,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	22,324	$2,066,979	100.0%	Defined

CHESAPEAKE ASSET MANAGEMENT LLC

$2,035,128

0.25%

21,980

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$1,981,426

0.24%

21,400

Aquatic Capital Management LLC

$1,904,298

0.23%

20,567

GROUP ONE TRADING LLC

$1,879,669

0.23%

20,301

Caprock Group, LLC

$1,851,800

0.23%

20,000

SPX Gestao de Recursos Ltda

$1,719,118

0.21%

18,567

JPMORGAN CHASE & CO

$1,535,234

0.19%

16,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	16,581	$1,535,234	100.0%	Defined

PEAK6 LLC

$1,435,145

0.18%

15,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15,500	$1,435,145	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,420,423

0.17%

15,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,341	$1,420,423	100.0%	Defined

Engineers Gate Manager LP

$1,417,552

0.17%

15,310

Schonfeld Strategic Advisors LLC

$1,407,738

0.17%

15,204

Point Break Capital Management, LLC

$1,400,423

0.17%

15,125

TT International Asset Management LTD

$1,362,091

0.17%

14,711

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

$1,244,687

0.15%

13,443

Point Nemo Capital, LLC

$1,181,540

0.14%

12,761

D. E. Shaw & Co., Inc.

$1,166,634

0.14%

12,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	12,600	$1,166,634	100.0%	Defined

Alphadyne Asset Management LP

$946,825

0.12%

10,226

Rathbones Group PLC

$657,389

0.08%

7,100

Marex Group plc

$648,870

0.08%

7,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,008	$648,870	100.0%	Defined

VAN ECK ASSOCIATES CORP

$647,667

0.08%

6,995

Sigma Planning Corp

$599,890

0.07%

6,479

NorthRock Partners, LLC

$555,540

0.07%

6,000

BNP PARIBAS ARBITRAGE, SA

$553,780

0.07%

5,981

BENJAMIN EDWARDS INC

$544,892

0.07%

5,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	5,885	$544,892	100.0%	Defined

Jain Global LLC

$537,114

0.07%

5,801

Southland Equity Partners LLC

$499,615

0.06%

5,396

Squarepoint Ops LLC

$428,043

0.05%

4,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,623	$428,043	100.0%	Defined

US BANCORP \DE\

$402,766

0.05%

4,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,350	$402,766	100.0%	Other

BARCLAYS PLC

$397,859

0.05%

4,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,297	$397,859	100.0%	Defined

D. E. Shaw & Co., Inc.

$379,619

0.05%

4,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,100	$379,619	100.0%	Defined

Invesco Ltd.

$367,767

0.04%

3,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	3,972	$367,767	100.0%	Defined

MACKENZIE FINANCIAL CORP

$326,194

0.04%

3,523

NewEdge Advisors, LLC

$309,806

0.04%

3,346

Laurion Capital Management LP

$277,770

0.03%

3,000

CIBC WORLD MARKET INC.

$258,233

0.03%

2,789

NORTHERN TRUST CORP

$241,381

0.03%

2,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,607	$241,381	100.0%	Defined

Heron Bay Capital Management

$217,679

0.03%

2,351

OSAIC HOLDINGS, INC.

$101,571

0.01%

1,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,097	$101,571	100.0%	Defined

WELLS FARGO & COMPANY/MN

$99,534

0.01%

1,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,075	$99,534	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Caitong International Asset Management Co., Ltd

$70,460

0.01%

761

J.Safra Asset Management Corp

$60,183

0.01%

650

ROYAL BANK OF CANADA

$59,071

0.01%

638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	608	$56,294	95.3%	Defined
RBC Trust Co (Delaware) Ltd	30	$2,777	4.7%	Defined

ATLAS CAPITAL ADVISORS INC.

$55,924

0.01%

604

Blue Trust, Inc.

$53,424

0.01%

577

SBI Securities Co., Ltd.

$42,406

0.01%

458

Farther Finance Advisors, LLC

$30,369

0.00%

328

Activest Wealth Management

$28,795

0.00%

311

Integrated Wealth Concepts LLC

$19,536

0.00%

211

GAMMA Investing LLC

$14,906

0.00%

161

EverSource Wealth Advisors, LLC

$11,944

0.00%

129

HANTZ FINANCIAL SERVICES, INC.

$5,277

0.00%

Aventura Private Wealth, LLC

$3,240

0.00%

Russell Investments Group, Ltd.

$1,481

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	16	$1,481	100.0%	Defined

ASSETMARK, INC

$1,018

0.00%

Measured Wealth Private Client Group, LLC

$925

0.00%

Silver Grove Financial Group, Inc.

$370

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$92	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,573	$431,183	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,000	$77,370	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	945	$73,114	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	337	$26,073	100.0%	Defined

Key facts CIK 1347426 CUSIP 05961W105 13F (30d) 88 filings 88 filers Visit website