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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
401
$809K
402
$800K
403
$788K
404
$780K
405
$771K
406
$771K
407
$770K
408
$767K
409
$755K
410
$750K
411
$749K
412
$748K
413
$731K
414
$718K
415
$718K
416
$715K
417
$712K
418
$704K
419
$704K
420
$695K
421
$694K
422
$687K
423
$679K
424
$672K
425
$664K