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Marcus Corp

134 hedge funds and large institutions have $335M invested in Marcus Corp in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $298M → $335M (+$37M)

1.29% more ownership

Funds ownership: 80.94%82.23% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 137134 (-3)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
38
Reduced
45
Closed
21
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$3.61M
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.6M +$1.17M +73,007 +53%
Citadel Advisors
28
Citadel Advisors
Florida
$3.27M -$686K -42,933 -18%
Morgan Stanley
29
Morgan Stanley
New York
$3.25M -$1.39M -87,091 -32%
EF
30
Empowered Funds
Pennsylvania
$3.12M +$2.91M +181,793 New
PRCP
31
Pacific Ridge Capital Partners
Oregon
$2.88M +$10.4K +652 +0.4%
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$2.57M +$2.39M +149,490 New
PAM
33
Panagora Asset Management
Massachusetts
$2.21M
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$2.18M -$348K -21,755 -15%
TI
35
Trexquant Investment
Connecticut
$2.01M +$177K +11,095 +10%
QCM
36
Quantinno Capital Management
New York
$1.75M +$128K +8,024 +9%
Bank of America
37
Bank of America
North Carolina
$1.53M +$24.9K +1,556 +2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.51M +$438K +27,436 +45%
Charles Schwab
39
Charles Schwab
California
$1.45M -$91.3K -5,716 -6%
UBS Group
40
UBS Group
Switzerland
$1.34M -$960K -60,049 -43%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$1.25M
PP
42
PDT Partners
New York
$1.23M +$823K +51,486 +254%
Victory Capital Management
43
Victory Capital Management
Texas
$1.22M -$34.9K -2,186 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.16M +$465K +29,104 +75%
Squarepoint
45
Squarepoint
New York
$1.13M +$133K +8,330 +15%
TA
46
Teton Advisors
New York
$1.12M
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.1M +$116K +7,276 +13%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.09M +$1.01M +63,468 New
Invesco
49
Invesco
Georgia
$1.01M +$12.2K +763 +1%
MAM
50
Martingale Asset Management
Massachusetts
$962K -$298K -18,643 -25%

MCS Hedge Fund Activity: Q1 2026 in Review

134 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2026, worth a combined $335M — up 12% from $298M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCS and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Goldman Sachs, adding an estimated $5.09M. The largest seller was Bastion Asset Management, cutting an estimated $2.1M.

  • 134 institutional investors held Marcus Corp (MCS) as of Q1 2026, down from 137 in Q4 2025.
  • Funds reported $335M of Marcus Corp stock for Q1 2026, up 12% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q1 2026 and 21 closed out, a net change of -2 holders.
  • The largest Marcus Corp buyer in Q1 2026 was Goldman Sachs, an estimated $5.09M added.
  • The largest Marcus Corp seller in Q1 2026 was Bastion Asset Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2026.