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Marcus Corp

132 hedge funds and large institutions have $403M invested in Marcus Corp in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23M
Puts
$634K
Net Calls
Net Calls Change

Top Buyers

1 +$8.79M
2 +$8.29M
3 +$3.29M
4
Goldman Sachs
Goldman Sachs
New York
+$2.71M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.63M

Top Sellers

1 -$33.2M
2 -$5.07M
3 -$4.59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.31M
5
Axa
Axa
France
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.2M
2
$26.3M
3
$24.1M
4
$21.8M
5
$18M
6
$17.3M
7
$15.9M
8
$15.8M
9
$15.6M
10
$13M
11
$12.4M
12
$11.1M
13
$9.81M
14
$8.73M
15
$6.96M
16
$6.88M
17
$6.69M
18
$5.26M
19
$5.25M
20
$4.66M
21
$4.57M
22
$4.38M
23
$4.1M
24
$4.09M
25
$3.93M