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Marcus Corp

158 hedge funds and large institutions have $422M invested in Marcus Corp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,964% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $258K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 158158 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $436M → $422M (-$13.8M)

1.67% less ownership

Funds ownership: 121.38%119.71% (-1.7%)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
48
Reduced
61
Closed
21
Calls
$36.3M
Puts
$258K
Net Calls
+$36M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.2M +$772K +54,610 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M -$403K -28,530 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M +$306K +21,646 +1%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$22.5M +$7.42M +524,369 +50%
JP Morgan Chase
5
JP Morgan Chase
New York
$22M +$2.78M +196,646 +15%
UBS Group
6
UBS Group
Switzerland
$18.3M +$17.7M +1,255,188 +4,971%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13.8M -$5.08M -359,357 -27%
GCCM
8
Gate City Capital Management
Illinois
$13.8M +$2.34M +165,814 +21%
State Street
9
State Street
Massachusetts
$13.3M +$465K +32,859 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.1M +$929K +65,700 +8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$11.5M +$11.2M +794,901 +7,856%
Invesco
12
Invesco
Georgia
$11.1M +$1.09M +77,061 +11%
GI
13
GAMCO Investors
Connecticut
$11M -$294K -20,800 -3%
OAG
14
Orbis Allan Gray
Bermuda
$8.26M -$2.85M -201,656 -26%
Lazard Asset Management
15
Lazard Asset Management
New York
$8.16M -$421K -29,798 -5%
KA
16
KLCM Advisors
Wisconsin
$7.96M -$94.4K -6,675 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.72M +$661K +46,774 +9%
Nomura Holdings
18
Nomura Holdings
Japan
$6.89M +$6.84M +483,502 New
Renaissance Technologies
19
Renaissance Technologies
New York
$6.45M -$727K -51,400 -10%
American Century Companies
20
American Century Companies
Missouri
$6.42M +$1.08M +76,102 +20%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$6.23M +$3.54M +250,019 +134%
Morgan Stanley
22
Morgan Stanley
New York
$5.62M -$11.9M -838,205 -68%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.23M -$17.5K -1,241 -0.3%
Millennium Management
24
Millennium Management
New York
$5.05M -$1.66M -117,554 -25%
BCM
25
Bridgeway Capital Management
Texas
$4.77M +$151K +10,675 +3%

MCS Hedge Fund Activity: Q1 2024 in Review

158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2024, worth a combined $422M — down 3.2% from $436M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCS positions and 21 closed out — a net gain of 2 holders — while 48 added to existing stakes and 61 trimmed.

The largest buyer was UBS Group, adding an estimated $17.7M. The largest seller was Credit Suisse, cutting an estimated $16.4M.

  • 158 institutional investors held Marcus Corp (MCS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $422M of Marcus Corp stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 23 funds opened new Marcus Corp positions in Q1 2024 and 21 closed out, a net change of +2 holders.
  • The largest Marcus Corp buyer in Q1 2024 was UBS Group, an estimated $17.7M added.
  • The largest Marcus Corp seller in Q1 2024 was Credit Suisse, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2024.