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Marcus & Millichap

176 hedge funds and large institutions have $766M invested in Marcus & Millichap in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $802M → $766M (-$36M)

4% less funds holding

Funds holding: 184176 (-8)

4.74% less ownership

Funds ownership: 61.22%56.49% (-4.7%)

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

39% less call options, than puts

Call options by funds: $114K | Put options by funds: $186K

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
60
Reduced
76
Closed
20
Calls
$114K
Puts
$186K
Net Calls
-$72K
Net Calls Change
-$72K

MMI Hedge Fund Activity: Q4 2022 in Review

176 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q4 2022, worth a combined $766M — down 4.5% from $802M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MMI and 14 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 60 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $3.72M. The largest seller was BlackRock, cutting an estimated $11.8M.

  • 176 institutional investors held Marcus & Millichap (MMI) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $766M of Marcus & Millichap stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 14 funds opened new Marcus & Millichap positions in Q4 2022 and 20 closed out, a net change of -6 holders.
  • The largest Marcus & Millichap buyer in Q4 2022 was Brandywine Global Investment Management, an estimated $3.72M added.
  • The largest Marcus & Millichap seller in Q4 2022 was BlackRock, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2022.