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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
76
$209K
77
$204K
78
$195K
79
$189K
80
$188K
81
$188K
82
$187K
83
$171K
84
$161K
85
$157K
86
$154K
87
$153K
88
$151K
89
$150K
90
$149K
91
$145K
92
$132K
93
$119K
94
$111K
95
$104K
96
$103K
97
$98K
98
$97.3K
99
$97K
100
$97K