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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
Deutsche Bank
101
Deutsche Bank
Germany
$171K -$22.1K -1,307 -11%
SCM
102
Sterling Capital Management
North Carolina
$147K +$3.76K +223 +3%
JFGIW
103
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$133K
PPA
104
Painted Porch Advisors
California
$121K
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$111K
HCA
106
Harbor Capital Advisors
Illinois
$111K +$34.7K +2,057 +45%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$109K -$17.6K -1,040 -14%
SG Americas Securities
108
SG Americas Securities
New York
$108K -$115K -6,786 -51%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$104K -$42.8K -2,536 -29%
MAM
110
Meeder Asset Management
Ohio
$102K
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$99.3K
KK
112
KLP Kapitalforvaltning
Norway
$89.4K
PFBT
113
Parkside Financial Bank & Trust
Missouri
$84.8K +$506 +30 +0.6%
GI
114
GAMMA Investing
California
$69.3K -$1.01K -60 -1%
QL
115
Quarry LP
New York
$63.8K +$50.3K +2,979 +369%
AIP
116
Ameritas Investment Partners
Nebraska
$42.3K
TRCT
117
Tower Research Capital (TRC)
New York
$42K +$15.8K +937 +60%
PCM
118
Perritt Capital Management
Illinois
$31.1K
HI
119
Harbour Investments
Wisconsin
$24.7K
Osaic Holdings
120
Osaic Holdings
Arizona
$23.8K +$17K +1,005 +248%
EWA
121
EverSource Wealth Advisors
Alabama
$17.1K +$6.5K +385 +61%
PP
122
PrairieView Partners
Minnesota
$16K
AB
123
Amalgamated Bank
New York
$13K
VCM
124
Versant Capital Management
Arizona
$12.4K +$1.52K +90 +14%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$11.8K +$11.8K +700 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.