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Marriott International

868 hedge funds and large institutions have $30.6B invested in Marriott International in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 250 increasing their positions, 306 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.07% more ownership

Funds ownership: 61.43%61.5% (+0.07%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 306

Holders
868
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$447M
Puts
$265M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$219M
3 +$90.2M
4
PC
PointState Capital
New York
+$83.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$83.9M

Top Sellers

1 -$451M
2 -$156M
3 -$99.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$70.7M
5
Millennium Management
Millennium Management
New York
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$636K
477
$631K
478
$626K
479
$625K
480
$621K
481
$619K
482
$618K
483
$614K
484
$609K
485
$606K
486
$606K
487
$606K
488
$606K
489
$593K
490
$593K
491
$591K
492
$591K
493
$585K
494
$585K
495
$578K
496
$575K
497
$575K
498
$570K
499
$560K
500
$559K