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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
501
$556K
502
$543K
503
$534K
504
$529K
505
$523K
506
$521K
507
$514K
508
$514K
509
$514K
510
$508K
511
$508K
512
$508K
513
$506K
514
$504K
515
$503K
516
$503K
517
$500K
518
$498K
519
$493K
520
$491K
521
$490K
522
$488K
523
$485K
524
$484K
525
$483K