Marcus Corp
MCS
157 hedge funds and large institutions have $315M invested in Marcus Corp in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 21 closing their positions.
301% more call options, than puts
Call options by funds: $361K | Put options by funds: $90K
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
3% more funds holding
Funds holding: 153 → 157 (+4)
2.12% less ownership
Funds ownership: 78.43% → 76.31% (-2.1%)
24% less capital invested
Capital invested by funds: $413M → $315M (-$98.4M)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.56M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.09M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.03M |
| 5 |
D.E. Shaw & Co
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.12M |
| 2 |
BlackRock
New York
|
-$5.12M |
| 3 |
PLC
Peapod Lane Capital
Bedford Hills,
New York
|
-$3.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
176
Fedenia Advisers
Madison,
Wisconsin
| – | -$1.72K | -80 | Closed |
|
|
C
177
Covestor
London,
United Kingdom
| – | -$463 | -24 | -83% |
|
178
Bessemer Group
Woodbridge,
New Jersey
| – | +$328 | +17 | New |
|
MCS Hedge Fund Activity: Q1 2025 in Review
157 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2025, worth a combined $315M — down 24% from $413M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MCS positions and 21 closed out — a net gain of 6 holders — while 42 added to existing stakes and 56 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.56M. The largest seller was Arrowstreet Capital, cutting an estimated $6.12M.
- 157 institutional investors held Marcus Corp (MCS) as of Q1 2025, up from 153 in Q4 2024.
- Funds reported $315M of Marcus Corp stock for Q1 2025, down 24% quarter-over-quarter.
- 27 funds opened new Marcus Corp positions in Q1 2025 and 21 closed out, a net change of +6 holders.
- The largest Marcus Corp buyer in Q1 2025 was Renaissance Technologies, an estimated $2.56M added.
- The largest Marcus Corp seller in Q1 2025 was Arrowstreet Capital, an estimated $6.12M sold.
Based on aggregated 13F filings for Q1 2025.