Marriott International
1,150 hedge funds and large institutions have $30.4B invested in Marriott International in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 394 increasing their positions, 433 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.53% more ownership
Funds ownership: 58.24% → 58.77% (+0.53%)
9% less repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 433
42% less call options, than puts
Call options by funds: $839M | Put options by funds: $1.44B
Holders
1,150
Holding in Top 10
11
Calls
$839M
Puts
$1.44B
Top Buyers
| 1 | +$397M | |
| 2 | +$247M | |
| 3 | +$226M | |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$58.1M |
| 5 |
CAM
Crake Asset Management
London,
United Kingdom
|
+$57.8M |
Top Sellers
| 1 | -$188M | |
| 2 | -$182M | |
| 3 | -$151M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$139M |
| 5 |
Goldman Sachs
New York
|
-$119M |