Marriott International
1,020 hedge funds and large institutions have $28.7B invested in Marriott International in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 374 increasing their positions, 313 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 976 → 1,020 (+44)
0.04% more ownership
Funds ownership: 59.57% → 59.61% (+0.04%)
47% less call options, than puts
Call options by funds: $488M | Put options by funds: $914M
Holders
1,020
Holding in Top 10
19
Calls
$488M
Puts
$914M
Top Buyers
| 1 | +$599M | |
| 2 | +$142M | |
| 3 | +$141M | |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
+$99.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$92.6M |
Top Sellers
| 1 | -$462M | |
| 2 | -$243M | |
| 3 | -$200M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$171M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$138M |