We are live on ! Find out more
MCS icon

Marcus Corp
MCS

153 hedge funds and large institutions have $413M invested in Marcus Corp in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more capital invested

Capital invested by funds: $299M → $413M (+$114M)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

19% more funds holding

Funds holding: 129 → 153 (+24)

0.29% less ownership

Funds ownership: 78.72% → 78.43% (-0.29%)

Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
46
Reduced
37
Closed
15
Calls
$397K
Puts
–
Net Calls
+$397K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.89M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.84M
3
American Century Companies
American Century Companies
Missouri
+$2.77M
4
BlackRock
BlackRock
New York
+$2.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
KA
KLCM Advisors
Wisconsin
-$12.7M
2
GCCM
Gate City Capital Management
Illinois
-$10.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.87M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.84M
5
Squarepoint
Squarepoint
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Polymer Capital Management
New York
$244K +$226K +11,370 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$234K +$216K +10,872 New
CC
103
Centiva Capital
New York
$233K -$87.4K -4,408 -29%
IIM
104
INTECH Investment Management
Florida
$233K +$215K +10,847 New
VIA
105
Virtus Investment Advisers
Connecticut
$226K +$208K +10,500 New
IC
106
IEQ Capital
California
$220K +$203K +10,218 New
CS
107
Cannell & Spears
New York
$217K – – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$206K +$190K +9,564 New
SCM
109
Sterling Capital Management
North Carolina
$191K +$13.7K +693 +8%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
PPA
111
Painted Porch Advisors
California
$154K – – –
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$142K +$83.3K +4,200 +175%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$135K +$47K +2,368 +61%
MAM
114
Meeder Asset Management
Ohio
$130K +$120K +6,033 New
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$127K +$117K +5,890 New
KK
116
KLP Kapitalforvaltning
Norway
$114K +$105K +5,300 New
PFBT
117
Parkside Financial Bank & Trust
Missouri
$108K – – –
GI
118
GAMMA Investing
California
$91.8K +$8.17K +412 +11%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$87.6K +$80.8K +4,075 +407,500%
TRCT
120
Tower Research Capital (TRC)
New York
$81.1K -$187K -9,452 -71%
QL
121
Quarry LP
New York
$70.3K +$64.8K +3,268 New
AIP
122
Ameritas Investment Partners
Nebraska
$54K – – –
Lazard Asset Management
123
Lazard Asset Management
New York
$51K +$45.6K +2,298 +2,909%
PCM
124
Perritt Capital Management
Illinois
$39.6K +$119 +6 +0.3%
HI
125
Harbour Investments
Wisconsin
$36.5K – – –
3 4
5
6 7

MCS Hedge Fund Activity: Q4 2024 in Review

153 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2024, worth a combined $413M — up 38% from $299M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MCS positions and 15 closed out — a net gain of 25 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.89M. The largest seller was KLCM Advisors, cutting an estimated $12.7M.

  • 153 institutional investors held Marcus Corp (MCS) as of Q4 2024, up from 129 in Q3 2024.
  • Funds reported $413M of Marcus Corp stock for Q4 2024, up 38% quarter-over-quarter.
  • 40 funds opened new Marcus Corp positions in Q4 2024 and 15 closed out, a net change of +25 holders.
  • The largest Marcus Corp buyer in Q4 2024 was Arrowstreet Capital, an estimated $4.89M added.
  • The largest Marcus Corp seller in Q4 2024 was KLCM Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2024.