We are live on ! Find out more
MMI icon

Marcus & Millichap

192 hedge funds and large institutions have $596M invested in Marcus & Millichap in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

10% more funds holding

Funds holding: 175192 (+17)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

2.39% less ownership

Funds ownership: 58.51%56.12% (-2.4%)

11% less capital invested

Capital invested by funds: $670M → $596M (-$74M)

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
61
Reduced
61
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$1.32M -45,675 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$2.51M +86,609 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.3M -$1.92M -66,480 -4%
State Street
4
State Street
Massachusetts
$26M +$789K +27,275 +3%
RA
5
Royce & Associates
New York
$18.6M -$25.4M -878,967 -56%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.1M -$19.1K -662 -0.1%
Pzena Investment Management
7
Pzena Investment Management
New York
$16.8M -$492K -17,008 -3%
TCM
8
Tributary Capital Management
Nebraska
$16.7M -$1.65M -57,067 -9%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$16.5M -$219K -7,557 -1%
Charles Schwab
10
Charles Schwab
California
$10.5M +$103K +3,547 +0.9%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$10.5M -$7.46M -257,780 -40%
Citadel Advisors
12
Citadel Advisors
Florida
$9.87M +$8.94M +308,960 +586%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$8.75M +$7.02M +242,713 +312%
Jennison Associates
14
Jennison Associates
New York
$7.66M -$156K -5,399 -2%
Jane Street
15
Jane Street
New York
$7.36M +$6.59M +227,719 +542%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$7.22M +$908K +31,380 +13%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.1M +$6.66M +230,400 +773%
Northern Trust
18
Northern Trust
Illinois
$6.35M -$564K -19,482 -8%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$6.26M +$4.01M +138,583 +153%
Morgan Stanley
20
Morgan Stanley
New York
$5.89M +$1.59M +54,922 +34%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.83M +$6.18M +213,557 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.82M +$206K +7,130 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.49M +$511K +17,649 +10%
Marshall Wace
24
Marshall Wace
United Kingdom
$5.33M +$5.65M +195,482 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.24M +$3.93M +135,739 +241%