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Marriott International

783 hedge funds and large institutions have $23.1B invested in Marriott International in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 207 increasing their positions, 347 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

20% less capital invested

Capital invested by funds: $28.9B → $23.1B (-$5.79B)

40% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 347

Holders
783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$538M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.13M
202
$5.11M
203
$5.07M
204
$5.04M
205
$5.01M
206
$4.97M
207
$4.96M
208
$4.95M
209
$4.78M
210
$4.77M
211
$4.67M
212
$4.65M
213
$4.58M
214
$4.58M
215
$4.56M
216
$4.55M
217
$4.52M
218
$4.49M
219
$4.4M
220
$4.39M
221
$4.38M
222
$4.35M
223
$4.33M
224
$4.33M
225
$4.23M