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Marcus Corp

137 hedge funds and large institutions have $341M invested in Marcus Corp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $421M → $341M (-$80.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
137
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
$1.4M
Puts
$205K
Net Calls
Net Calls Change

Top Buyers

1 +$2.22M
2 +$2.19M
3 +$2.12M
4
Morgan Stanley
Morgan Stanley
New York
+$1.83M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M

Top Sellers

1 -$4.57M
2 -$4.24M
3 -$2.17M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.33M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$604K
52
$561K
53
$499K
54
$483K
55
$416K
56
$412K
57
$322K
58
$320K
59
$309K
60
$306K
61
$302K
62
$301K
63
$300K
64
$297K
65
$289K
66
$275K
67
$271K
68
$265K
69
$238K
70
$233K
71
$228K
72
$226K
73
$222K
74
$220K
75
$212K