Marcus Corp
MCS
153 hedge funds and large institutions have $413M invested in Marcus Corp in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 15 closing their positions.
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more capital invested
Capital invested by funds: $299M → $413M (+$114M)
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
19% more funds holding
Funds holding: 129 → 153 (+24)
0.29% less ownership
Funds ownership: 78.72% → 78.43% (-0.29%)
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.89M |
| 2 |
Renaissance Technologies
New York
|
+$3.84M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.77M |
| 4 |
BlackRock
New York
|
+$2.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.59M |
Top Sellers
| 1 |
KA
KLCM Advisors
Milwaukee,
Wisconsin
|
-$12.7M |
| 2 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$10.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.84M |
| 5 |
Squarepoint
New York
|
-$2.31M |
MCS Hedge Fund Activity: Q4 2024 in Review
153 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2024, worth a combined $413M — up 38% from $299M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MCS positions and 15 closed out — a net gain of 25 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $4.89M. The largest seller was KLCM Advisors, cutting an estimated $12.7M.
- 153 institutional investors held Marcus Corp (MCS) as of Q4 2024, up from 129 in Q3 2024.
- Funds reported $413M of Marcus Corp stock for Q4 2024, up 38% quarter-over-quarter.
- 40 funds opened new Marcus Corp positions in Q4 2024 and 15 closed out, a net change of +25 holders.
- The largest Marcus Corp buyer in Q4 2024 was Arrowstreet Capital, an estimated $4.89M added.
- The largest Marcus Corp seller in Q4 2024 was KLCM Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2024.