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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
TAM
251
Trillium Asset Management
Massachusetts
$5.2M -$2.52M -15,250 -29%
LCM
252
LRT Capital Management
Texas
$5.17M -$679K -4,108 -10%
BBVA
253
Banco Bilbao Vizcaya Argentaria
Spain
$5.1M -$1.19M -7,193 -16%
MOACM
254
Mutual of America Capital Management
New York
$5.1M +$161K +973 +3%
ZIM
255
Zacks Investment Management
Illinois
$5.07M -$63.1K -382 -1%
PC
256
Permanens Capital
New York
$5M -$46.1K -279 -0.8%
Comerica Bank
257
Comerica Bank
Texas
$4.97M -$122K -737 -2%
PHK
258
Point72 Hong Kong
Hong Kong
$4.96M +$5.99M +36,247 +14,270%
TPSF
259
Texas Permanent School Fund
Texas
$4.94M +$137K +829 +2%
CCT
260
Chemung Canal Trust
New York
$4.92M +$1.9M +11,510 +47%
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$4.9M +$734K +4,442 +14%
AAP
262
Aristotle Atlantic Partners
Florida
$4.89M -$6.67M -40,386 -53%
MCM
263
McKinley Capital Management
Alaska
$4.88M +$5.93M +35,913 New
WBC
264
Westpac Banking Corp
Australia
$4.88M -$136K -825 -2%
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
$4.77M +$713K +4,314 +14%
GIA
266
Gateway Investment Advisers
Ohio
$4.63M +$24.5K +148 +0.4%
Walleye Capital
267
Walleye Capital
New York
$4.63M +$4.79K +29 +0.1%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$4.61M -$2.38M -14,399 -30%
MLL
269
Moody Lynn & Lieberson
Massachusetts
$4.53M +$246K +1,487 +5%
YIA
270
YHB Investment Advisors
Connecticut
$4.52M +$6.44K +39 +0.1%
GT
271
Glenmede Trust
Pennsylvania
$4.51M -$210K -1,270 -4%
ACA
272
Aptus Capital Advisors
Alabama
$4.5M +$590K +3,569 +12%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$4.38M -$1.73M -10,500 -25%
PI
274
PEAK6 Investments
Illinois
$4.37M -$8.58M -51,917 -62%
IG
275
ING Group
Netherlands
$4.37M -$51.4M -311,233 -91%