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Marriott International
MAR
MAR
1,023 hedge funds and large institutions have $28.7B invested in Marriott International in 2021 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 376 increasing their positions, 313 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 83
20% more repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 313
13% more capital invested
Capital invested by funds: $25.5B → $28.7B (+$3.19B)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
5% more funds holding
Funds holding: 978 → 1,023 (+45)
0.06% more ownership
Funds ownership: 59.59% → 59.64% (+0.06%)
47% less call options, than puts
Call options by funds: $488M | Put options by funds: $914M
Holders
1,023
Holders Change
+45
Holders Change %
+4.6%
% of All Funds
17.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
135
Increased
376
Reduced
313
Closed
83
Calls
$488M
Puts
$914M
Net Calls
-$427M
Net Calls Change
-$329M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$599M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$142M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$141M |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
+$99.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$92.6M |
