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Marcus Corp
MCS
MCS
137 hedge funds and large institutions have $298M invested in Marcus Corp in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,400% more call options, than puts
Call options by funds: $315K | Put options by funds: $9K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.41% more ownership
Funds ownership: 78.53% → 80.94% (+2.4%)
1% more capital invested
Capital invested by funds: $296M → $298M (+$1.53M)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 138 → 137 (-1)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
25
Increased
40
Reduced
51
Closed
25
Calls
$315K
Puts
$9K
Net Calls
+$306K
Net Calls Change
-$120K
Top Buyers
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4M |
| 2 |
Millennium Management
New York
|
-$3.55M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.03M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$1.74M |
| 5 |
Morgan Stanley
New York
|
-$1.41M |
