We are live on ! Find out more
MAR icon

Marriott International

1,090 hedge funds and large institutions have $26.5B invested in Marriott International in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 394 increasing their positions, 380 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 380

0.55% less ownership

Funds ownership: 60.23%59.68% (-0.55%)

5% less funds holding

Funds holding: 1,1481,090 (-58)

23% less capital invested

Capital invested by funds: $34.6B → $26.5B (-$8.05B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

29% less call options, than puts

Call options by funds: $625M | Put options by funds: $886M

30% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 148

Holders
1,090
Holders Change
-58
Holders Change %
-5.05%
% of All Funds
18.36%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
104
Increased
394
Reduced
380
Closed
148
Calls
$625M
Puts
$886M
Net Calls
-$261M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
IFM Investors
Australia
$6.6M +$1.13M +6,849 +16%
LMIM
227
Lockheed Martin Investment Management
Maryland
$6.56M -$6.02M -36,410 -43%
DZ Bank
228
DZ Bank
Germany
$6.49M +$7.88M +47,701 New
Creative Planning
229
Creative Planning
Kansas
$6.43M +$1.75M +10,578 +29%
HCM
230
HGI Capital Management
New York
$6.37M +$7.74M +46,867 New
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$6.32M +$445K +2,694 +6%
DnB Asset Management
232
DnB Asset Management
Norway
$6.1M +$76.3K +462 +1%
NYLIM
233
New York Life Investment Management
New York
$5.98M +$7.26M +43,946 New
FFIC
234
First Fiduciary Investment Counsel
Ohio
$5.88M -$31.7K -192 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.85M -$2M -12,100 -22%
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
$5.82M -$1.17M -7,067 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.76M +$5.55M +33,588 +384%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$5.67M -$703K -4,256 -9%
CM
239
Churchill Management
California
$5.67M -$108K -656 -2%
Russell Investments Group
240
Russell Investments Group
United Kingdom
$5.64M +$2M +12,099 +41%
YCM
241
Yousif Capital Management
Michigan
$5.57M -$162K -980 -2%
Fisher Asset Management
242
Fisher Asset Management
Washington
$5.53M -$2.72M -16,451 -29%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.44M +$566K +3,425 +9%
AIP
244
Ameritas Investment Partners
Nebraska
$5.43M +$6.61K +40 +0.1%
BWP
245
Baldwin Wealth Partners
Massachusetts
$5.39M +$106K +640 +2%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$5.37M +$169K +1,025 +3%
SAM
247
Silvercrest Asset Management
New York
$5.35M -$172K -1,041 -3%
CCM
248
Cohen Capital Management
California
$5.3M
Wellington Management Group
249
Wellington Management Group
Massachusetts
$5.28M +$64.1K +388 +1%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$5.27M +$33K +200 +0.6%