Marriott International
1,145 hedge funds and large institutions have $34.5B invested in Marriott International in 2022 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 409 increasing their positions, 358 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 1,094 → 1,145 (+51)
0.2% less ownership
Funds ownership: 60.4% → 60.2% (-0.2%)
40% less call options, than puts
Call options by funds: $654M | Put options by funds: $1.08B
Holders
1,145
Holding in Top 10
16
Calls
$654M
Puts
$1.08B
Top Buyers
| 1 | +$600M | |
| 2 | +$347M | |
| 3 | +$197M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$189M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$127M |
Top Sellers
| 1 | -$1.29B | |
| 2 | -$337M | |
| 3 | -$136M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$130M |
| 5 |
State Street
Boston,
Massachusetts
|
-$84.8M |