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Marcus Corp

139 hedge funds and large institutions have $481M invested in Marcus Corp in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18M
Puts
$2.19M
Net Calls
Net Calls Change

Top Sellers

1 -$8.78M
2 -$8.22M
3 -$3.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.24M
5
Barclays
Barclays
United Kingdom
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.1M
27
$4.65M
28
$4.24M
29
$3.83M
30
$3.49M
31
$3.19M
32
$3.08M
33
$2.66M
34
$2.61M
35
$2.58M
36
$2.26M
37
$2.2M
38
$2.19M
39
$2.1M
40
$2.07M
41
$1.8M
42
$1.61M
43
$1.59M
44
$1.48M
45
$1.41M
46
$1.26M
47
$1.24M
48
$1.22M
49
$1.2M
50
$1.12M