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Marriott International

1,007 hedge funds and large institutions have $26.3B invested in Marriott International in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 394 increasing their positions, 279 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $28.7B → $26.3B (-$2.41B)

32% less funds holding in top 10

Funds holding in top 10: 1913 (-6)

39% less call options, than puts

Call options by funds: $508M | Put options by funds: $832M

Holders
1,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$508M
Puts
$832M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$204K
827
$204K
828
$204K
829
$203K
830
$203K
831
$202K
832
$202K
833
$201K
834
$198K
835
$196K
836
$195K
837
$189K
838
$188K
839
$183K
840
$174K
841
$166K
842
$157K
843
$155K
844
$154K
845
$154K
846
$152K
847
$140K
848
$139K
849
$139K
850
$137K