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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
PIMJS
326
PKO Investment Management Joint-Stock
Poland
$2.99M +$661K +4,000 +22%
EMPI
327
Elo Mutual Pension Insurance
Finland
$2.97M +$15K +91 +0.4%
OQS
328
Occudo Quantitative Strategies
Florida
$2.96M +$3.59M +21,724 New
AQR Capital Management
329
AQR Capital Management
Connecticut
$2.95M +$1.71M +10,339 +88%
SG Americas Securities
330
SG Americas Securities
New York
$2.94M -$1.09M -6,578 -23%
BIP
331
Bouvel Investment Partners
Pennsylvania
$2.94M +$5.45K +33 +0.2%
BFM
332
Boothbay Fund Management
New York
$2.93M +$3.29M +19,901 +1,202%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$2.93M -$69.4K -420 -2%
PCM
334
Penserra Capital Management
California
$2.92M +$308K +1,866 +10%
UFF
335
USA Financial Formulas
Michigan
$2.91M +$777K +4,703 +28%
TCM
336
Twin Capital Management
Pennsylvania
$2.89M -$53.2K -322 -1%
AIM
337
Avity Investment Management
Connecticut
$2.88M -$21.3M -128,814 -86%
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$2.86M
BPA
339
Beacon Pointe Advisors
California
$2.86M +$19.8K +120 +0.6%
CAN
340
Cetera Advisor Networks
California
$2.84M -$26.8K -162 -0.8%
TI
341
Tidal Investments
Wisconsin
$2.83M +$162K +981 +5%
Franklin Resources
342
Franklin Resources
California
$2.82M +$617K +3,732 +22%
Verition Fund Management
343
Verition Fund Management
Connecticut
$2.81M +$3.03M +18,329 +791%
PI
344
Putnam Investments
Massachusetts
$2.8M -$18.7M -113,451 -85%
KRS
345
Kentucky Retirement Systems
Kentucky
$2.77M +$490K +2,967 +17%
PA
346
Profund Advisors
Maryland
$2.76M -$763K -4,620 -19%
KBC Group
347
KBC Group
Belgium
$2.76M -$13.2M -79,798 -80%
IAIM
348
Industrial Alliance Investment Management
Quebec, Canada
$2.75M -$3.51M -21,247 -51%
MWM
349
Marietta Wealth Management
Georgia
$2.73M -$132K -797 -4%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$2.73M -$1.98M -12,000 -37%