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Marcus Corp

141 hedge funds and large institutions have $402M invested in Marcus Corp in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.28% more ownership

Funds ownership: 95.06%98.34% (+3.3%)

0% less capital invested

Capital invested by funds: $403M → $402M (-$1.15M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$725K
Net Calls
Net Calls Change

Top Buyers

1 +$7.32M
2 +$4.78M
3 +$3.81M
4
Millennium Management
Millennium Management
New York
+$2.29M
5
Axa
Axa
France
+$1.79M

Top Sellers

1 -$3.42M
2 -$2.7M
3 -$2.09M
4
HF
HRT Financial
New York
-$1.95M
5
PAM
Panagora Asset Management
Massachusetts
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$295K
77
$283K
78
$276K
79
$257K
80
$254K
81
$247K
82
$235K
83
$233K
84
$229K
85
$227K
86
$227K
87
$217K
88
$203K
89
$189K
90
$187K
91
$186K
92
$182K
93
$181K
94
$180K
95
$179K
96
$151K
97
$147K
98
$135K
99
$134K
100
$110K