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Marcus Corp

134 hedge funds and large institutions have $335M invested in Marcus Corp in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $298M → $335M (+$37M)

1.29% more ownership

Funds ownership: 80.94%82.23% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 137134 (-3)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
38
Reduced
45
Closed
21
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.5M +$141K +8,852 +0.4%
OAG
2
Orbis Allan Gray
Bermuda
$33.7M +$748K +46,820 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.9M -$280K -17,543 -1%
KA
4
KLCM Advisors
Wisconsin
$17.8M -$756K -47,294 -4%
American Century Companies
5
American Century Companies
Missouri
$17.8M +$1.54M +96,368 +10%
VCM
6
Vanguard Capital Management
Pennsylvania
$17M +$15.8M +991,067 New
GI
7
GAMCO Investors
Connecticut
$15.7M -$53.2K -3,330 -0.4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$9.81M -$554K -34,647 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.76M +$430K +26,912 +5%
State Street
10
State Street
Massachusetts
$8.89M +$297K +18,557 +4%
SCM
11
Saber Capital Management
North Carolina
$8.67M -$6.98K -437 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$8.26M +$5.09M +318,396 +196%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.59M +$1.9M +118,632 +37%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.51M -$357K -22,349 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.37M -$1.63M -102,119 -25%
BCM
16
Bridgeway Capital Management
Texas
$5.09M +$80.3K +5,023 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.74M -$340K -21,280 -7%
Barclays
18
Barclays
United Kingdom
$4.67M -$572K -35,774 -12%
HA
19
Heartland Advisors
Wisconsin
$4.38M +$799K +50,000 +24%
VPM
20
Vanguard Portfolio Management
Pennsylvania
$4.12M +$3.83M +239,823 New
Northern Trust
21
Northern Trust
Illinois
$4.08M +$131K +8,203 +4%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.05M -$1.21M -75,675 -24%
BAM
23
Bastion Asset Management
Canada
$3.95M -$2.1M -131,480 -35%
Raymond James Financial
24
Raymond James Financial
Florida
$3.76M +$209K +13,101 +6%
MFIM
25
Mesirow Financial Investment Management
Illinois
$3.66M +$145K +9,052 +4%

MCS Hedge Fund Activity: Q1 2026 in Review

134 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2026, worth a combined $335M — up 12% from $298M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCS and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Goldman Sachs, adding an estimated $5.09M. The largest seller was Bastion Asset Management, cutting an estimated $2.1M.

  • 134 institutional investors held Marcus Corp (MCS) as of Q1 2026, down from 137 in Q4 2025.
  • Funds reported $335M of Marcus Corp stock for Q1 2026, up 12% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q1 2026 and 21 closed out, a net change of -2 holders.
  • The largest Marcus Corp buyer in Q1 2026 was Goldman Sachs, an estimated $5.09M added.
  • The largest Marcus Corp seller in Q1 2026 was Bastion Asset Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2026.