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Marriott International

783 hedge funds and large institutions have $23.1B invested in Marriott International in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 207 increasing their positions, 347 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

20% less capital invested

Capital invested by funds: $28.9B → $23.1B (-$5.79B)

40% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 347

Holders
783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$538M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$993K
377
$977K
378
$976K
379
$955K
380
$946K
381
$933K
382
$929K
383
$928K
384
$919K
385
$913K
386
$903K
387
$901K
388
$900K
389
$881K
390
$868K
391
$854K
392
$851K
393
$846K
394
$836K
395
$830K
396
$829K
397
$826K
398
$826K
399
$825K
400
$823K