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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
101
$91K
102
$91K
103
$87K
104
$55K
105
$55K
106
$51K
107
$46K
108
$45K
109
$31K
110
$27K
111
$25K
112
$24K
113
$24K
114
$19K
115
$18K
116
$10K
117
$9.21K
118
$8K
119
$8K
120
$6K
121
$6K
122
$5K
123
$4K
124
$2K
125
$2K