Marriott International
1,080 hedge funds and large institutions have $26.5B invested in Marriott International in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 377 increasing their positions, 395 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.23% less ownership
Funds ownership: 59.63% → 58.39% (-1.2%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
33% less call options, than puts
Call options by funds: $789M | Put options by funds: $1.18B
Holders
1,080
Holding in Top 10
11
Calls
$789M
Puts
$1.18B
Top Buyers
| 1 | +$91.5M | |
| 2 | +$76.9M | |
| 3 | +$65.2M | |
| 4 |
Holocene Advisors
New York
|
+$63.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$58.8M |
Top Sellers
| 1 | -$341M | |
| 2 | -$317M | |
| 3 | -$184M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 5 |
Neuberger Berman Group
New York
|
-$91.2M |