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Marriott International

1,007 hedge funds and large institutions have $26.3B invested in Marriott International in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 394 increasing their positions, 279 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $28.7B → $26.3B (-$2.41B)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

39% less call options, than puts

Call options by funds: $508M | Put options by funds: $832M

Holders
1,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$508M
Puts
$832M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$164M
27
$161M
28
$161M
29
$154M
30
$153M
31
$147M
32
$142M
33
$142M
34
$140M
35
$139M
36
$138M
37
$137M
38
$136M
39
$130M
40
$130M
41
$123M
42
$116M
43
$116M
44
$115M
45
$114M
46
$103M
47
$98.1M
48
$97.2M
49
$96.2M
50
$91.2M