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Marcus Corp

146 hedge funds and large institutions have $315M invested in Marcus Corp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $216K | Put options by funds: $56K

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0.64% more ownership

Funds ownership: 76.31%76.95% (+0.64%)

0% more capital invested

Capital invested by funds: $315M → $315M (+$757K)

7% less funds holding

Funds holding: 157146 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
46
Reduced
45
Closed
27
Calls
$216K
Puts
$56K
Net Calls
+$160K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.81M -$980K -58,079 -26%
Squarepoint
27
Squarepoint
New York
$2.73M +$2.1M +124,664 +332%
UBS Group
28
UBS Group
Switzerland
$2.55M -$213K -12,629 -8%
HA
29
Heartland Advisors
Wisconsin
$2.53M
JP Morgan Chase
30
JP Morgan Chase
New York
$2.17M -$431K -25,542 -17%
PAM
31
Panagora Asset Management
Massachusetts
$2.03M +$592K +35,089 +41%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.01M -$680K -40,278 -25%
Bank of America
33
Bank of America
North Carolina
$1.71M -$734K -43,495 -30%
UBS AM
34
UBS AM
Illinois
$1.66M +$477K +28,256 +40%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M -$603K -35,713 -27%
Raymond James Financial
36
Raymond James Financial
Florida
$1.62M +$1.45M +85,901 +820%
Charles Schwab
37
Charles Schwab
California
$1.62M +$1.59K +94 +0.1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$1.46M -$59.1K -3,500 -4%
JCIA
39
Jackson Creek Investment Advisors
Colorado
$1.44M +$185K +10,988 +15%
N
40
Nuveen
North Carolina
$1.38M -$272K -16,131 -16%
MAM
41
Martingale Asset Management
Massachusetts
$1.26M +$53.9K +3,196 +4%
TI
42
Trexquant Investment
Connecticut
$1.23M -$191K -11,317 -13%
Axa
43
Axa
France
$1.22M
Victory Capital Management
44
Victory Capital Management
Texas
$1.18M -$57.4K -3,400 -5%
TA
45
Teton Advisors
New York
$1.16M -$59.1K -3,500 -5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.07M +$233K +13,779 +28%
EGM
47
Engineers Gate Manager
New York
$1.03M +$333K +19,730 +48%
Prudential Financial
48
Prudential Financial
New Jersey
$1.01M -$808K -47,886 -44%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$977K +$409K +24,242 +72%
Invesco
50
Invesco
Georgia
$932K -$84.4K -5,001 -8%

MCS Hedge Fund Activity: Q2 2025 in Review

146 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2025, worth a combined $315M — up 0.24% from $315M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCS and 16 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $3.04M. The largest seller was Renaissance Technologies, cutting an estimated $2.06M.

  • 146 institutional investors held Marcus Corp (MCS) as of Q2 2025, down from 157 in Q1 2025.
  • Funds reported $315M of Marcus Corp stock for Q2 2025, up 0.24% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q2 2025 and 27 closed out, a net change of -11 holders.
  • The largest Marcus Corp buyer in Q2 2025 was Millennium Management, an estimated $3.04M added.
  • The largest Marcus Corp seller in Q2 2025 was Renaissance Technologies, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2025.