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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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
151
Painted Porch Advisors
Santa Barbara,
California
| – | -$111K | -7,157 | Closed |
|
|
ACM
152
Aquatic Capital Management
Chicago,
Illinois
| – | -$104K | -6,698 | Closed |
|
153
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$95.6K | -6,164 | Closed |
|
|
KK
154
KLP Kapitalforvaltning
Oslo,
Norway
| – | -$82.2K | -5,300 | Closed |
|
|
PCM
155
Perritt Capital Management
Chicago,
Illinois
| – | -$28.6K | -1,843 | Closed |
|
|
FFA
156
Farther Finance Advisors
San Francisco,
California
| – | -$1.41K | -91 | Closed |
|
|
LFG
157
Larson Financial Group
St Louis,
Missouri
| – | -$815 | -53 | Closed |
|
|
TWD
158
True Wealth Design
Akron,
Ohio
| – | -$605 | -39 | Closed |
|
|
SS
159
SBI Securities
Tokyo,
Japan
| – | -$78 | -5 | Closed |
|
|
CIAM
160
Caitong International Asset Management
Hong Kong
| – | -$31 | -2 | Closed |
|
|
C
161
Covestor
London,
United Kingdom
| – | +$15 | +1 | New |
|
|
CAL
162
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$149 | +10 | New |
|