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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
776
$48K
777
$47K
778
$45K
779
$43K
780
$42K
781
$40K
782
$37K
783
$37K
784
$35K
785
$35K
786
$33K
787
$33K
788
$32K
789
$28K
790
$27.9K
791
$27K
792
$27K
793
$27K
794
$26K
795
$26K
796
$26K
797
$25K
798
$24K
799
$24K
800
$24K