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Marriott International

829 hedge funds and large institutions have $17.6B invested in Marriott International in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 267 increasing their positions, 295 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

45% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $778M

41% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 80

7% more capital invested

Capital invested by funds: $16.5B → $17.6B (+$1.17B)

3% more funds holding

Funds holding: 802829 (+27)

0.41% less ownership

Funds ownership: 59.29%58.89% (-0.41%)

9% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 295

Holders
829
Holders Change
+27
Holders Change %
+3.37%
% of All Funds
16.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
113
Increased
267
Reduced
295
Closed
80
Calls
$1.13B
Puts
$778M
Net Calls
+$348M
Net Calls Change
+$406M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
426
Meridian Wealth Management
Kentucky
$654K +$318K +3,371 +91%
BCM
427
Bayesian Capital Management
New York
$651K +$664K +7,036 New
PIMJS
428
PKO Investment Management Joint-Stock
Poland
$648K
Hudson Bay Capital Management
429
Hudson Bay Capital Management
Connecticut
$648K +$660K +7,000 New
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$645K +$32.8K +348 +5%
APSP
431
Asset Planning Services (Pennsylvania)
Pennsylvania
$635K
AIA
432
Avalon Investment & Advisory
Texas
$631K +$421K +4,463 +190%
AWC
433
Abundance Wealth Counselors
Pennsylvania
$628K +$113K +1,195 +21%
CPSAC
434
Chas P. Smith & Associates (CPS)
Florida
$627K
GFP
435
Gryphon Financial Partners
Ohio
$626K -$1.51K -16 -0.2%
NAM
436
NorthCoast Asset Management
Connecticut
$615K -$94 -1 -0%
PP
437
Patten & Patten
Tennessee
$612K
RFM
438
Royal Fund Management
Florida
$611K
CM
439
Caption Management
Oklahoma
$611K +$62.6K +664 +11%
RE
440
RBC Europe
United Kingdom
$605K
HIIFS
441
Harel Insurance Investments & Financial Services
Israel
$599K +$275K +2,917 +82%
Mercer Global Advisors
442
Mercer Global Advisors
Colorado
$598K -$36.7K -389 -6%
RC
443
RegentAtlantic Capital
New Jersey
$597K +$13.1K +139 +2%
ECM
444
Everence Capital Management
Indiana
$592K
PSUF
445
People's United Financial
Connecticut
$590K -$103K -1,089 -15%
CMANY
446
Capital Management Associates (New York)
New York
$585K +$84.9K +900 +17%
QT
447
Quantamental Technologies
New York
$582K +$593K +6,288 New
ACM
448
Advisors Capital Management
New Jersey
$572K +$22.7K +241 +4%
BSW
449
Buckingham Strategic Wealth
Missouri
$569K +$2.08K +22 +0.4%
BCI
450
Brinker Capital Investments
Pennsylvania
$561K +$572K +6,063 New