We are live on ! Find out more
MCS icon

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
YIH
51
Y-Intercept (HK)
Hong Kong
$892K +$475K +28,119 +113%
ClearBridge Investments
52
ClearBridge Investments
New York
$881K
Fidelity Investments
53
Fidelity Investments
Massachusetts
$878K +$16.1K +957 +2%
ECM
54
ExodusPoint Capital Management
New York
$848K +$848K +50,275 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$821K +$281K +16,648 +53%
Swiss National Bank
56
Swiss National Bank
Switzerland
$760K
Jane Street
57
Jane Street
New York
$723K -$360K -21,324 -33%
MHP
58
Manatuck Hill Partners
Connecticut
$674K -$240K -14,200 -26%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$652K
VRS
60
Virginia Retirement Systems
Virginia
$639K -$159K -9,400 -20%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$609K -$1.92K -114 -0.3%
Legal & General Group
62
Legal & General Group
United Kingdom
$605K -$20.9K -1,239 -3%
A
63
AlphaQuest
New York
$604K +$585K +34,647 +2,964%
Walleye Trading
64
Walleye Trading
New York
$573K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$546K -$86.8K -5,142 -14%
Citadel Advisors
66
Citadel Advisors
Florida
$540K -$1.12M -66,646 -68%
CAU
67
Caxton Associates (UK)
$535K
SO
68
STRS Ohio
Ohio
$528K +$35.4K +2,100 +7%
OC
69
Oarsman Capital
Wisconsin
$480K
PTC
70
Petrus Trust Company
Texas
$452K -$478K -28,336 -51%
PCM
71
Polymer Capital Management
New York
$383K -$65.2K -3,863 -15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$376K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$358K +$188K +11,169 +111%
AllianceBernstein
74
AllianceBernstein
Tennessee
$358K +$74.3K +4,400 +26%
Wells Fargo
75
Wells Fargo
California
$353K +$20.8K +1,234 +6%

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.