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Marcus Corp

146 hedge funds and large institutions have $315M invested in Marcus Corp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $216K | Put options by funds: $56K

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0.64% more ownership

Funds ownership: 76.31%76.95% (+0.64%)

0% more capital invested

Capital invested by funds: $315M → $315M (+$757K)

7% less funds holding

Funds holding: 157146 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
46
Reduced
45
Closed
27
Calls
$216K
Puts
$56K
Net Calls
+$160K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.5M -$293K -17,355 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M +$286K +16,959 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M +$80.5K +4,773 +0.3%
OAG
4
Orbis Allan Gray
Bermuda
$23.2M +$1.93M +114,556 +9%
KA
5
KLCM Advisors
Wisconsin
$16.9M -$994K -58,911 -6%
American Century Companies
6
American Century Companies
Missouri
$14.7M +$463K +27,448 +3%
GI
7
GAMCO Investors
Connecticut
$13.8M +$83.1K +4,925 +0.6%
Millennium Management
8
Millennium Management
New York
$9.66M +$3.04M +180,083 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.51M -$21.6K -1,278 -0.2%
State Street
10
State Street
Massachusetts
$9.14M -$87.8K -5,205 -1%
Morgan Stanley
11
Morgan Stanley
New York
$7.18M +$600K +35,559 +9%
BCM
12
Bridgeway Capital Management
Texas
$5.88M -$1.6M -94,829 -21%
Barclays
13
Barclays
United Kingdom
$5.14M +$427K +25,291 +9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.91M +$150K +8,898 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.51M -$2.06M -121,800 -31%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.35M
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$4.34M +$775K +45,933 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.19M +$89.6K +5,310 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.77M +$1.84M +108,771 +94%
Northern Trust
20
Northern Trust
Illinois
$3.73M -$31.8K -1,884 -0.8%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.7M -$1.87M -110,761 -34%
MFIM
22
Mesirow Financial Investment Management
Illinois
$3.51M +$709 +42 +0%
GF
23
Gabelli Funds
New York
$3.17M -$57.4K -3,400 -2%
EF
24
Empowered Funds
Pennsylvania
$3.05M +$134K +7,950 +5%
CP
25
Covalent Partners
Massachusetts
$2.82M +$979K +58,000 +53%

MCS Hedge Fund Activity: Q2 2025 in Review

146 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2025, worth a combined $315M — up 0.24% from $315M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCS and 16 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $3.04M. The largest seller was Renaissance Technologies, cutting an estimated $2.06M.

  • 146 institutional investors held Marcus Corp (MCS) as of Q2 2025, down from 157 in Q1 2025.
  • Funds reported $315M of Marcus Corp stock for Q2 2025, up 0.24% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q2 2025 and 27 closed out, a net change of -11 holders.
  • The largest Marcus Corp buyer in Q2 2025 was Millennium Management, an estimated $3.04M added.
  • The largest Marcus Corp seller in Q2 2025 was Renaissance Technologies, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2025.