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Marriott International

783 hedge funds and large institutions have $23.1B invested in Marriott International in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 207 increasing their positions, 347 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

20% less capital invested

Capital invested by funds: $28.9B → $23.1B (-$5.79B)

40% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 347

Holders
783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$538M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$202K
627
$201K
628
$200K
629
$188K
630
$187K
631
$183K
632
$182K
633
$181K
634
$180K
635
$172K
636
$159K
637
$156K
638
$152K
639
$147K
640
$146K
641
$140K
642
$139K
643
$134K
644
$130K
645
$120K
646
$120K
647
$117K
648
$115K
649
$112K
650
$105K