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Marcus & Millichap

166 hedge funds and large institutions have $907M invested in Marcus & Millichap in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

25% more capital invested

Capital invested by funds: $726M → $907M (+$181M)

7% more funds holding

Funds holding: 155166 (+11)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0.46% less ownership

Funds ownership: 59.53%59.07% (-0.46%)

45% less call options, than puts

Call options by funds: $48K | Put options by funds: $87K

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
59
Reduced
58
Closed
11
Calls
$48K
Puts
$87K
Net Calls
-$39K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M +$1.57M +41,708 +1%
BlackRock
2
BlackRock
New York
$149M +$215K +5,705 +0.2%
RA
3
Royce & Associates
New York
$91.3M +$226K +6,000 +0.3%
RP
4
Reinhart Partners
Wisconsin
$72.7M +$4.88M +129,333 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69M -$1.83M -48,585 -3%
State Street
6
State Street
Massachusetts
$36.3M +$109K +2,877 +0.3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$34.5M +$919K +24,352 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$27.9M +$423K +11,221 +2%
TCM
9
Tributary Capital Management
Nebraska
$26M -$91.3K -2,421 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.6M +$208K +5,525 +0.9%
Pzena Investment Management
11
Pzena Investment Management
New York
$23.1M -$2.19M -57,970 -9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$15.7M -$143K -3,778 -0.9%
Charles Schwab
13
Charles Schwab
California
$15.2M +$468K +12,401 +3%
Northern Trust
14
Northern Trust
Illinois
$9.74M -$54K -1,430 -0.6%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$9.02M +$5.54M +146,879 +182%
Jennison Associates
16
Jennison Associates
New York
$8.65M -$6.91M -183,249 -46%
Morgan Stanley
17
Morgan Stanley
New York
$8.16M -$561K -14,866 -7%
Goldman Sachs
18
Goldman Sachs
New York
$7.74M -$2.65M -70,330 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.68M -$849K -22,504 -10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.15M +$4.02M +106,564 +145%
SI
21
Sprott Inc
Ontario, Canada
$6.74M -$189K -5,000 -3%
HCA
22
Harbor Capital Advisors
Illinois
$5.92M +$2.87M +76,089 +104%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.48M -$191K -5,061 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.39M +$12.5K +332 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$4.34M +$1.41M +37,395 +52%