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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
51
$1.08M
52
$1.02M
53
$927K
54
$905K
55
$892K
56
$889K
57
$833K
58
$820K
59
$757K
60
$703K
61
$703K
62
$647K
63
$641K
64
$582K
65
$575K
66
$560K
67
$529K
68
$506K
69
$491K
70
$426K
71
$412K
72
$411K
73
$407K
74
$398K
75
$383K