Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Marcus Corp Del (MCS)

132 + 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
↓ -2
Streak
4Q ▼
Buyers last Q
47%

Smart Money Signals — MCS

Based on 133 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their MCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
133 funds currently hold this stock — 87% 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 — 13% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold MCS compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

57 buying64 selling
Last quarter: 64 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 17 → 24 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 18% new
88 out of 133 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.
📈

Growing discovery — still being found

27 → 16 → 17 → 24 → 18 new funds/Q
New funds entering each quarter: 16 → 17 → 24 → 18. A growing number of institutions are discovering MCS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 22% newcomers

■ 71% veterans ■ 8% 1-2yr ■ 22% new
Entry-cohort mix of 133 holders: 94 (71%) are 2+ year veterans, 10 entered 1–2 years ago, and 29 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
40 of 133 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 Q1, 57 hedge funds were net buyers of MCS (18 opened a new position, 39 added to an existing one), while 64 reduced or exited (44 trimmed, 20 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 38% of total institutional value in MCS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 133.

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.

Is It Too Late to Buy Marcus Corp Del (MCS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MCS has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
MCS
nan%
XLC
nan%

MCS outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
MCS
nan%
XLC
nan%

Since the filing became public, MCS outperformed XLC by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MCS
132 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 132 135 -2.22%
13F Shares 19M 19M 0.34%
Total Value $326M $300M 8.47%
New Positions 17 24 -7
Increased Positions 38 40 -2
Closed Positions 20 26 -6
Reduced Positions 44 52 -8
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MCS

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

132 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saber Capital Managment, LLC 6.44% 504,772 $8.7M
2 Covalent Partners LLC 4.89% 50,000 $858K
3 KLCM Advisors, Inc. 1.50% 1,038,615 $17.8M
4 Bastion Asset Management Inc. 1.20% 243,132 $3.9M
5 Teton Advisors, LLC 0.78% 65,000 $1.1M
6 Pacific Ridge Capital Partners, LLC 0.62% 167,910 $2.9M
7 Heartland Advisors Inc 0.22% 255,000 $4.4M
8 Gamco Investors, INC. Et Al 0.15% 912,505 $15.7M
9 Orbis Allan Gray Ltd 0.14% 1,962,585 $33.7M
10 Diversified Management Inc 0.11% 36,425 $625K
11 Bridgeway Capital Management, LLC 0.10% 296,293 $5.1M
12 Dynamic Technology Lab Private Ltd 0.09% 32,012 $550K
13 PDT Partners, LLC 0.07% 71,754 $1.2M
14 Operose Advisors LLC 0.06% 15,390 $264K
15 Mesirow Financial Investment Management, Inc. 0.06% 213,262 $3.7M
16 Oarsman Capital, INC. 0.06% 26,275 $451K
17 Campbell & CO Investment Adviser LLC 0.04% 44,766 $769K
18 Gabelli Funds LLC 0.02% 210,000 $3.6M
19 Martingale Asset Management L P 0.02% 56,004 $962K
20 Empowered Funds, LLC 0.02% 181,793 $3.1M
21 Polymer Capital Management (US) LLC 0.02% 10,173 $175K
22 Trexquant Investment LP 0.01% 116,775 $2.0M
23 Atom Investors LP 0.01% 11,385 $195K
24 American Century Companies Inc 0.01% 1,036,798 $17.8M
25 Renaissance Technologies LLC 0.01% 312,970 $5.4M
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?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their MCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MCS?

More sellers than buyers — 47% buying: Last quarter: 64 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MCS holders?

Strong quality — 38% AUM from major funds: 40 of 133 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MCS?

66% of holders stayed for 2+ years: 88 out of 133 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.

Is it too late to buy Marcus Corp Del (MCS) following the 2026 Q1 hedge fund 13F filings?

As of today, MCS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MCS has gained nan% vs nan% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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