Marcus Corp
MCS
137 hedge funds and large institutions have $298M invested in Marcus Corp in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 25 closing their positions.
3,400% more call options, than puts
Call options by funds: $315K | Put options by funds: $9K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.41% more ownership
Funds ownership: 78.53% → 80.94% (+2.4%)
1% more capital invested
Capital invested by funds: $296M → $298M (+$1.53M)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 138 → 137 (-1)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.69M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.49M |
| 3 |
BAM
Bastion Asset Management
Montreal,
Canada
|
+$2.3M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$2.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4M |
| 2 |
Millennium Management
New York
|
-$3.55M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.03M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$1.74M |
| 5 |
Morgan Stanley
New York
|
-$1.41M |
MCS Hedge Fund Activity: Q4 2025 in Review
137 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2025, worth a combined $298M — up 0.52% from $296M a quarter earlier.
Fund positioning in MCS was balanced in Q4 2025: 25 funds opened new positions, 25 closed out, 40 added to existing stakes and 51 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $5.69M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4M sold.
- 137 institutional investors held Marcus Corp (MCS) as of Q4 2025, down from 138 in Q3 2025.
- Funds reported $298M of Marcus Corp stock for Q4 2025, up 0.52% quarter-over-quarter.
- 25 funds opened new Marcus Corp positions in Q4 2025 and 25 closed out, a net change of 0 holders.
- The largest Marcus Corp buyer in Q4 2025 was Arrowstreet Capital, an estimated $5.69M added.
- The largest Marcus Corp seller in Q4 2025 was Bank of Montreal, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2025.