We are live on ! Find out more
MCS icon

Marcus Corp
MCS

145 hedge funds and large institutions have $262M invested in Marcus Corp in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $488K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 158 → 145 (-13)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

28.16% less ownership

Funds ownership: 119.71% → 91.54% (-28%)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

38% less capital invested

Capital invested by funds: $422M → $262M (-$160M)

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
44
Reduced
51
Closed
42
Calls
$4.25M
Puts
$488K
Net Calls
+$3.76M
Net Calls Change
-$32.3M

Top Buyers

1
KA
KLCM Advisors
Wisconsin
+$12M
2
GCCM
Gate City Capital Management
Illinois
+$8.41M
3
HF
HRT Financial
New York
+$3.95M
4
Millennium Management
Millennium Management
New York
+$3.5M
5
Jane Street
Jane Street
New York
+$3.38M

Top Sellers

1
BlackRock
BlackRock
New York
-$22.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$22.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.23M
4
Invesco
Invesco
Georgia
-$7.77M
5
UBS Group
UBS Group
Switzerland
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.78M -$313K -26,347 -10%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.73M -$2.53M -212,700 -47%
Squarepoint
28
Squarepoint
New York
$2.64M +$724K +60,921 +36%
MFIM
29
Mesirow Financial Investment Management
Illinois
$2.57M -$32.7K -2,754 -1%
Bank of America
30
Bank of America
North Carolina
$2.5M +$2.15M +181,090 +463%
GF
31
Gabelli Funds
New York
$2.18M +$190K +16,000 +9%
Barclays
32
Barclays
United Kingdom
$1.9M +$557K +46,815 +39%
Goldman Sachs
33
Goldman Sachs
New York
$1.82M +$374K +31,485 +24%
EF
34
Empowered Funds
Pennsylvania
$1.74M +$131K +10,980 +8%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.63M -$4.67K -393 -0.3%
Wells Fargo
36
Wells Fargo
California
$1.57M -$623K -52,386 -27%
Invesco
37
Invesco
Georgia
$1.39M -$7.77M -653,421 -84%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.32M +$245K +20,617 +22%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.26M +$227K +19,107 +21%
ETC
40
Exchange Traded Concepts
Oklahoma
$1.21M +$68.7K +5,778 +6%
Charles Schwab
41
Charles Schwab
California
$1.12M +$270K +22,747 +30%
Victory Capital Management
42
Victory Capital Management
Texas
$1.06M +$273K +22,955 +33%
WCM
43
Wedge Capital Management
North Carolina
$993K +$292K +24,537 +39%
ECM
44
ExodusPoint Capital Management
New York
$969K +$1.01M +85,250 New
BHCM
45
Brevan Howard Capital Management
Jersey
$946K +$989K +83,165 New
N
46
Nuveen
North Carolina
$909K +$70.1K +5,895 +8%
SAM
47
Storebrand Asset Management
Norway
$904K -$308K -25,925 -25%
SC
48
Savant Capital
Illinois
$866K +$137K +11,536 +18%
TA
49
Teton Advisors
New York
$796K – – –
Axa
50
Axa
France
$728K – – –
1
2
3 4 5

MCS Hedge Fund Activity: Q2 2024 in Review

145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2024, worth a combined $262M — down 38% from $422M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MCS and 30 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 44 added.

The largest buyer was KLCM Advisors, adding an estimated $12M. The largest seller was BlackRock, cutting an estimated $22.8M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q2 2024, down from 158 in Q1 2024.
  • Funds reported $262M of Marcus Corp stock for Q2 2024, down 38% quarter-over-quarter.
  • 30 funds opened new Marcus Corp positions in Q2 2024 and 42 closed out, a net change of -12 holders.
  • The largest Marcus Corp buyer in Q2 2024 was KLCM Advisors, an estimated $12M added.
  • The largest Marcus Corp seller in Q2 2024 was BlackRock, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2024.