Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Marcus Corp Del (MCS)

137 + Investors. Track Smart Money conviction in MCS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — MCS

Based on 137 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MCS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
137 funds currently hold this stock — 90% of the 3.0-year high of 153 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold MCS compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

70 buying58 selling
Last quarter: 70 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MCS position: 17 → 24 → 18 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 19% new
91 out of 137 hedge funds have held MCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +42% but shares only +6% — price-driven

Value
+41%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +42%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~24 new funds/quarter

16 → 17 → 24 → 18 → 24 new funds/Q
New funds entering each quarter: 17 → 24 → 18 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 20% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Entry-cohort mix of 138 holders: 98 (71%) are 2+ year veterans, 12 entered 1–2 years ago, and 28 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
40 of 137 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in MCS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MCS

In 2026 Q2, 70 hedge funds were net buyers of MCS (24 opened a new position, 46 added to an existing one), while 58 reduced or exited (37 trimmed, 21 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 53% of total institutional value in MCS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 137.

Hedge Fund Ownership: MCS

How many hedge funds hold MCS — quarterly history vs. share price
Quarterly hedge fund ownership of MCS vs. share price

Market Analysis: MCS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MCS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 2 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: MCS
137 + Investors

Track Smart Money conviction in MCS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 137 134 2.24%
13F Shares 21M 19M 5.56%
Total Value $462M $326M 41.8%
New Positions 24 18 +6
Increased Positions 46 38 +8
Closed Positions 21 19 +2
Reduced Positions 36 44 -8
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MCS

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Financial Highlights

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Institutional Holders (2026 Q2)

137 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MCS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MCS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saber Capital Managment, LLC 4.99% 312,599 $7.3M
2 KLCM Advisors, Inc. 1.84% 995,125 $23.3M
3 Teton Advisors, LLC 0.88% 65,000 $1.5M
4 Pacific Ridge Capital Partners, LLC 0.71% 166,613 $3.9M
5 Watershed Asset Management, L.L.C. 0.41% 19,627 $460K
6 Heartland Advisors Inc 0.27% 255,000 $6.0M
7 Gamco Investors, INC. Et Al 0.18% 875,505 $20.5M
8 Diversified Management Inc 0.18% 36,425 $855K
9 Orbis Allan Gray Ltd 0.18% 2,189,129 $51.4M
10 Bridgeway Capital Management, LLC 0.12% 284,922 $6.7M
11 Informed Momentum Co LLC 0.12% 55,809 $1.3M
12 PDT Partners, LLC 0.09% 71,754 $1.7M
13 Mesirow Financial Investment Management, Inc. 0.08% 208,769 $4.9M
14 Operose Advisors LLC 0.07% 15,390 $361K
15 Campbell & CO Investment Adviser LLC 0.07% 53,169 $1.2M
16 Oarsman Capital, INC. 0.07% 26,275 $616K
17 Martingale Asset Management L P 0.04% 67,799 $1.6M
18 Gabelli Funds LLC 0.03% 189,000 $4.4M
19 Empowered Funds, LLC 0.02% 170,422 $4.0M
20 Inscription Capital, LLC 0.02% 9,241 $217K
21 Panagora Asset Management Inc 0.01% 175,729 $4.1M
22 American Century Companies Inc 0.01% 1,197,597 $28.1M
23 Aquatic Capital Management LLC 0.01% 13,246 $311K
24 WINTON GROUP Ltd 0.01% 12,372 $290K
25 Meeder Asset Management Inc 0.01% 7,566 $177K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Marcus Corp Del (MCS)

What does the Smart Money Trend signal show for MCS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MCS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MCS?

Slight buying edge — 55% buying: Last quarter: 70 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MCS holders?

Elite ownership — 53% AUM from top-100 funds: 40 of 137 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in MCS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MCS?

66% of holders stayed for 2+ years: 91 out of 137 hedge funds have held MCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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