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Marcus & Millichap

159 hedge funds and large institutions have $781M invested in Marcus & Millichap in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

38% more call options, than puts

Call options by funds: $164K | Put options by funds: $119K

5% more funds holding

Funds holding: 151159 (+8)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

3.76% less ownership

Funds ownership: 63.27%59.51% (-3.8%)

26% less capital invested

Capital invested by funds: $1.06B → $781M (-$280M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
52
Reduced
56
Closed
19
Calls
$164K
Puts
$119K
Net Calls
+$45K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M -$352K -9,615 -0.3%
BlackRock
2
BlackRock
New York
$128M -$2.46M -67,042 -2%
RA
3
Royce & Associates
New York
$73.2M +$7.24M +197,477 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.2M -$4.66M -127,134 -7%
RP
5
Reinhart Partners
Wisconsin
$50.2M +$456K +12,433 +0.9%
State Street
6
State Street
Massachusetts
$31.4M +$732K +19,970 +2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$28.8M -$2.41M -65,844 -7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$25.5M -$13M -354,899 -32%
TCM
9
Tributary Capital Management
Nebraska
$22.5M +$2.31M +62,946 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.3M -$9.93M -271,128 -31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.4M +$442K +12,061 +2%
Goldman Sachs
12
Goldman Sachs
New York
$14.6M +$8.3M +226,501 +113%
Jennison Associates
13
Jennison Associates
New York
$13.6M -$2.48M -67,674 -15%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$12.6M -$1.88M -51,172 -12%
Charles Schwab
15
Charles Schwab
California
$12.1M +$253K +6,903 +2%
Pzena Investment Management
16
Pzena Investment Management
New York
$9.87M +$386K +10,529 +4%
Northern Trust
17
Northern Trust
Illinois
$9.43M -$450K -12,268 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.33M -$278K -7,578 -3%
American Century Companies
19
American Century Companies
Missouri
$7.28M -$375K -10,230 -5%
Morgan Stanley
20
Morgan Stanley
New York
$6.29M -$6.5M -177,427 -49%
SI
21
Sprott Inc
Ontario, Canada
$5.98M
Norges Bank
22
Norges Bank
Norway
$4.99M -$380K -10,360 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.23M -$522K -14,250 -10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.77M +$640K +17,469 +19%
Squarepoint
25
Squarepoint
New York
$3.22M +$193K +5,262 +6%