Marriott International
1,139 hedge funds and large institutions have $27.4B invested in Marriott International in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 376 increasing their positions, 398 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 398
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
35% less call options, than puts
Call options by funds: $743M | Put options by funds: $1.15B
Holders
1,139
Holding in Top 10
9
Calls
$743M
Puts
$1.15B
Top Buyers
| 1 | +$256M | |
| 2 | +$187M | |
| 3 | +$169M | |
| 4 |
Renaissance Technologies
New York
|
+$102M |
| 5 |
Millennium Management
New York
|
+$80.8M |
Top Sellers
| 1 | -$419M | |
| 2 | -$264M | |
| 3 | -$186M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 5 |
Holocene Advisors
New York
|
-$114M |