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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
GCM
1126
Graham Capital Management
Connecticut
-$477K -2,718 Closed
LBC
1127
Lowe Brockenbrough & Co
Virginia
-$465K -2,645 Closed
IC
1128
Intersect Capital
California
-$391K -2,224 Closed
VWM
1129
Vigilare Wealth Management
Arizona
-$376K -2,142 Closed
SW
1130
SteelPeak Wealth
California
-$369K -2,098 Closed
ONGA
1131
O'Neil Global Advisors
California
-$356K -2,027 Closed
OTPPB
1132
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$354K -2,014 Closed
CRWM
1133
Castle Rock Wealth Management
California
-$371K -1,964 Closed
AGM
1134
Alpine Global Management
New York
-$327 -1,860 Closed
SIA
1135
Schechter Investment Advisors
Michigan
-$325K -1,851 Closed
OIA
1136
OneDigital Investment Advisors
Kansas
-$315K -1,791 Closed
LAM
1137
LifePro Asset Management
California
-$306K -1,740 Closed
CG
1138
Caprock Group
Idaho
-$296K -1,684 Closed
BCM
1139
Brookstone Capital Management
Illinois
-$269K -1,658 Closed
CCI
1140
Credit Capital Investments
New Jersey
-$281K -1,600 Closed
LCM
1141
Laurion Capital Management
New York
-$281K -1,600 Closed
IIC
1142
Integrated Investment Consultants
Michigan
-$281K -1,598 Closed
AC
1143
Avestar Capital
New York
-$278K -1,581 Closed
GBT
1144
Grove Bank & Trust
Florida
-$278K -1,579 Closed
HCM
1145
Highview Capital Management
Illinois
-$264K -1,500 Closed
XT
1146
XTX Topco
Cayman Islands
-$258K -1,468 Closed
HW
1147
Hancock Whitney
Mississippi
-$257K -1,459 Closed
KPW
1148
Kore Private Wealth
New York
-$256K -1,459 Closed
MCC
1149
Money Concepts Capital
Florida
-$241K -1,456 -100%
SSG
1150
Summit Securities Group
New York
-$240K -1,453 Closed