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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
726
$157K
727
$155K
728
$153K
729
$146K
730
$141K
731
$139K
732
$138K
733
$131K
734
$124K
735
$124K
736
$122K
737
$121K
738
$116K
739
$107K
740
$106K
741
$99K
742
$95K
743
$95K
744
$92K
745
$91K
746
$91K
747
$91K
748
$90K
749
$89K
750
$84K