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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$17.5M +$226K +1,370 +1%
GH
127
GAM Holding
Switzerland
$17M
EB
128
Eastern Bank
Massachusetts
$16.9M +$105K +638 +0.5%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$16.9M -$360K -2,176 -2%
SFA
130
Spectrum Financial Alliance
Kentucky
$16.7M +$715K +4,327 +4%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$16.7M -$5.33M -32,290 -21%
Nomura Asset Management
132
Nomura Asset Management
Japan
$16.6M +$2.91M +17,601 +17%
Twin Tree Management
133
Twin Tree Management
Texas
$16.5M +$11.3M +68,243 +128%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$16.5M +$2.63M +15,904 +15%
AAIM
135
Asset Advisors Investment Management
Georgia
$16.1M -$477K -2,885 -2%
SO
136
STRS Ohio
Ohio
$16M +$1.53M +9,235 +9%
WCM
137
Windward Capital Management
California
$15.9M +$114K +689 +0.6%
WI
138
Wafra Inc
New York
$15.7M -$22.8M -137,752 -54%
Asset Management One
139
Asset Management One
Japan
$15.7M +$465K +2,812 +2%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$15.6M +$9.03M +54,675 +91%
LPL Financial
141
LPL Financial
California
$15.6M +$2.71M +16,410 +17%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$15.5M -$10.2M -61,800 -35%
BSA
143
Braun Stacey Associates
New York
$15.3M -$804K -4,866 -4%
GWM
144
Geneos Wealth Management
Colorado
$15.2M
First Trust Advisors
145
First Trust Advisors
Illinois
$15.1M -$540K -3,268 -3%
HIC
146
Hartline Investment Corp
Illinois
$14.6M +$4.71M +28,528 +35%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$14.5M -$59.6K -361 -0.3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$14.4M -$13.2K -80 -0.1%
AA
149
Ancora Advisors
Ohio
$14.1M +$207K +1,255 +1%
CF
150
Cantor Fitzgerald
New York
$14M +$17.1M +103,255 New