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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
SOW
76
State of Wyoming
Wyoming
$333K -$139K -8,214 -29%
ZIM
77
Zacks Investment Management
Illinois
$321K -$10K -595 -3%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$309K +$309K +18,320 New
ACM
79
Aquatic Capital Management
Illinois
$306K +$232K +13,757 +312%
GCP
80
GSA Capital Partners
United Kingdom
$296K +$297K +17,583 New
AWA
81
Arete Wealth Advisors
Illinois
$295K +$295K +17,481 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$288K
DC
83
Diametric Capital
Massachusetts
$274K +$274K +16,253 New
OA
84
Operose Advisors
Wisconsin
$259K
Creative Planning
85
Creative Planning
Kansas
$257K +$86.6K +5,129 +51%
Verition Fund Management
86
Verition Fund Management
Connecticut
$251K +$251K +14,891 New
QCM
87
Quantinno Capital Management
New York
$251K +$61.6K +3,652 +33%
Citigroup
88
Citigroup
New York
$247K -$80.8K -4,790 -25%
Franklin Resources
89
Franklin Resources
California
$244K
Canada Life
90
Canada Life
Manitoba, Canada
$238K
MIM
91
MetLife Investment Management
New Jersey
$228K
XT
92
XTX Topco
Cayman Islands
$225K -$329K -19,468 -59%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$221K -$2.97K -176 -1%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$219K -$14.2K -841 -6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$212K +$13.3K +791 +7%
IIM
96
INTECH Investment Management
Florida
$205K -$116K -6,896 -36%
CS
97
Cannell & Spears
New York
$204K
FRM
98
Fox Run Management
Connecticut
$199K +$199K +11,805 New
Principal Financial Group
99
Principal Financial Group
Iowa
$196K +$197K +11,654 New
PA
100
PharVision Advisers
Florida
$180K +$180K +10,678 New

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.