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Marcus & Millichap

147 hedge funds and large institutions have $694M invested in Marcus & Millichap in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $158K | Put options by funds: $50K

0.65% more ownership

Funds ownership: 60.84%61.49% (+0.65%)

3% less funds holding

Funds holding: 151147 (-4)

6% less capital invested

Capital invested by funds: $736M → $694M (-$42.4M)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
56
Closed
20
Calls
$158K
Puts
$50K
Net Calls
+$108K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M -$604K -18,030 -0.5%
BlackRock
2
BlackRock
New York
$108M -$15.4M -460,231 -11%
RA
3
Royce & Associates
New York
$63.6M +$2.21M +65,909 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.2M +$1.05M +31,454 +2%
RP
5
Reinhart Partners
Wisconsin
$38.9M +$1.81M +54,163 +4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$31.5M -$1.27M -38,053 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$28.5M +$706K +21,100 +2%
State Street
8
State Street
Massachusetts
$24.9M +$102K +3,053 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24M +$15.6M +465,237 +132%
TCM
10
Tributary Capital Management
Nebraska
$17.8M +$328K +9,805 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$15.8M +$3.48M +104,035 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M +$363K +10,854 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.7M +$684K +20,420 +5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$10.2M +$267K +7,990 +2%
Charles Schwab
15
Charles Schwab
California
$9.42M +$626K +18,706 +6%
Northern Trust
16
Northern Trust
Illinois
$8.51M -$114K -3,417 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.04M -$230K -6,856 -2%
Goldman Sachs
18
Goldman Sachs
New York
$7.69M +$6.46M +193,117 +280%
American Century Companies
19
American Century Companies
Missouri
$7.05M -$797K -23,803 -9%
Jennison Associates
20
Jennison Associates
New York
$6.54M +$7.47M +223,046 New
Invesco
21
Invesco
Georgia
$5.53M +$2.38M +70,961 +60%
Morgan Stanley
22
Morgan Stanley
New York
$5.19M -$3.73M -111,501 -39%
SI
23
Sprott Inc
Ontario, Canada
$5.13M
Norges Bank
24
Norges Bank
Norway
$4.91M -$1.06M -31,617 -16%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.06M -$206K -6,142 -4%