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Marcus Corp

144 hedge funds and large institutions have $385M invested in Marcus Corp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $416M → $385M (-$31.2M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$544K
Puts
$253K
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$7.68M
3 +$2.85M
4
EF
Empowered Funds
Pennsylvania
+$1.62M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.61M

Top Sellers

1 -$8.33M
2 -$7.7M
3 -$5.32M
4
MVP
Medina Value Partners
California
-$3.65M
5
Norges Bank
Norges Bank
Norway
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.06M
27
$3.93M
28
$3.8M
29
$3.24M
30
$2.83M
31
$2.64M
32
$2.46M
33
$2.25M
34
$2.13M
35
$2.12M
36
$2.08M
37
$1.82M
38
$1.79M
39
$1.71M
40
$1.68M
41
$1.62M
42
$1.62M
43
$1.26M
44
$1.16M
45
$1.14M
46
$1.13M
47
$1.12M
48
$1.11M
49
$1.1M
50
$1.1M