Marcus Corp
MCS
138 hedge funds and large institutions have $296M invested in Marcus Corp in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 24 closing their positions.
1,420% more call options, than puts
Call options by funds: $456K | Put options by funds: $30K
1.58% more ownership
Funds ownership: 76.95% → 78.53% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 146 → 138 (-8)
6% less capital invested
Capital invested by funds: $315M → $296M (-$19.2M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
38% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$6.41M |
| 2 |
BAM
Bastion Asset Management
Montreal,
Canada
|
+$3.53M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.66M |
| 4 |
Renaissance Technologies
New York
|
+$2.43M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.73M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.88M |
| 3 |
BlackRock
New York
|
-$1.76M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.46M |
| 5 |
Axa
Paris,
France
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Principal Financial Group
Des Moines,
Iowa
| – | -$196K | -11,654 | Closed |
|
|
PA
152
PharVision Advisers
Boca Raton,
Florida
| – | -$180K | -10,678 | Closed |
|
153
SG Americas Securities
New York
| – | -$108K | -6,400 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11.8K | -700 | Closed |
|
155
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4.45K | -264 | Closed |
|
|
PWMG
156
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1.99K | -118 | Closed |
|
|
CA
157
Clearstead Advisors
Cleveland,
Ohio
| – | -$1.77K | -105 | Closed |
|
|
MPWT
158
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.75K | -104 | Closed |
|
159
Lazard Asset Management
New York
| – | -$1K | -66 | Closed |
|
|
S
160
SignatureFD
Atlanta,
Georgia
| – | -$910 | -54 | Closed |
|
|
TPWA
161
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$612 | -40 | Closed |
|
MCS Hedge Fund Activity: Q3 2025 in Review
138 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2025, worth a combined $296M — down 6.1% from $315M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MCS and 17 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 33 added.
The largest buyer was Orbis Allan Gray, adding an estimated $6.41M. The largest seller was Millennium Management, cutting an estimated $3.73M.
- 138 institutional investors held Marcus Corp (MCS) as of Q3 2025, down from 146 in Q2 2025.
- Funds reported $296M of Marcus Corp stock for Q3 2025, down 6.1% quarter-over-quarter.
- 17 funds opened new Marcus Corp positions in Q3 2025 and 24 closed out, a net change of -7 holders.
- The largest Marcus Corp buyer in Q3 2025 was Orbis Allan Gray, an estimated $6.41M added.
- The largest Marcus Corp seller in Q3 2025 was Millennium Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2025.