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Marriott International

1,090 hedge funds and large institutions have $26.5B invested in Marriott International in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 394 increasing their positions, 380 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 380

0.55% less ownership

Funds ownership: 60.23%59.68% (-0.55%)

5% less funds holding

Funds holding: 1,1481,090 (-58)

23% less capital invested

Capital invested by funds: $34.6B → $26.5B (-$8.05B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

29% less call options, than puts

Call options by funds: $625M | Put options by funds: $886M

30% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 148

Holders
1,090
Holders Change
-58
Holders Change %
-5.05%
% of All Funds
18.36%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
104
Increased
394
Reduced
380
Closed
148
Calls
$625M
Puts
$886M
Net Calls
-$261M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$43M +$6.67M +40,393 +15%
CS
77
Credit Suisse
Switzerland
$42.8M +$1.13M +6,840 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$42.3M -$2.39M -14,482 -4%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$41.2M +$21.8M +131,721 +77%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$40.6M +$1.17M +7,078 +2%
SCM
81
Suvretta Capital Management
New York
$39.8M -$2.73M -16,553 -5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$38.7M +$11.5M +69,367 +32%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$38.3M +$22.9M +138,421 +97%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$38M -$34.1M -206,559 -43%
Squarepoint
85
Squarepoint
New York
$37.1M -$28.6M -172,815 -39%
HIMC
86
Heritage Investors Management Corp
Maryland
$36.1M +$270K +1,633 +0.6%
PFM
87
Premier Fund Managers
United Kingdom
$34.4M
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$34.2M -$50.9K -308 -0.1%
Fidelity International
89
Fidelity International
Bermuda
$34.1M +$3.63M +21,960 +10%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$33.9M -$7.57M -45,792 -16%
CAM
91
Capco Asset Management
Florida
$33.3M +$1.65M +9,978 +4%
CCM
92
Candlestick Capital Management
Connecticut
$32.6M +$991K +5,998 +3%
MGCM
93
Mane Global Capital Management
New York
$32.1M +$18.4M +111,066 +89%
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$31.9M -$674K -4,077 -2%
NAM
95
Nissay Asset Management
Japan
$31.1M -$20.7M -125,027 -35%
NP
96
NS Partners
United Kingdom
$30.4M -$1.78M -10,801 -5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$30.2M +$1.98M +12,000 +6%
Jane Street
98
Jane Street
New York
$30M +$13.8M +83,783 +61%
Victory Capital Management
99
Victory Capital Management
Texas
$28.9M +$29.9K +181 +0.1%
PI
100
PineBridge Investments
New York
$28.9M +$19.2M +115,992 +120%