Marcus Corp
MCS
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.
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: 157 → 146 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.04M |
| 2 |
Squarepoint
New York
|
+$2.1M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$1.93M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.84M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.06M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.87M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.76M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
MCS Hedge Fund Activity: Q2 2025 in Review
146 of the 7,613 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.