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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
GC
201
Guggenheim Capital
Illinois
$8.23M -$1.69M -10,216 -14%
UCFA
202
United Capital Financial Advisors
Texas
$8.01M -$32.1K -194 -0.3%
SWM
203
Spire Wealth Management
Virginia
$7.77M +$597K +3,616 +7%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$7.68M +$1.62M +9,775 +21%
FAB
205
First American Bank
Illinois
$7.61M +$61K +369 +0.7%
TRCT
206
Tower Research Capital (TRC)
New York
$7.61M -$7.49M -45,345 -45%
Truist Financial
207
Truist Financial
North Carolina
$7.57M +$986K +5,970 +12%
BA
208
Bridgewater Associates
Connecticut
$7.3M +$8.86M +53,640 New
Rafferty Asset Management
209
Rafferty Asset Management
New York
$7.25M -$8.26K -50 -0.1%
MA
210
Montag & Associates
Georgia
$7.24M -$51.2K -310 -0.6%
FAF
211
Första AP-fonden
Sweden
$7.1M +$33K +200 +0.4%
CFG
212
Citizens Financial Group
Rhode Island
$7.09M -$239K -1,444 -3%
SLAM
213
Swiss Life Asset Management
$7.07M -$1.45M -8,804 -15%
BWFA
214
Baltimore-Washington Financial Advisors
Maryland
$7.04M +$8.55M +51,752 New
KWILP
215
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.93M +$755K +4,569 +10%
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$6.91M +$1.6M +9,704 +24%
SCM
217
Saba Capital Management
New York
$6.91M +$8.39M +50,772 New
HC
218
Henshaw Capital
Massachusetts
$6.87M
SWP
219
Stratos Wealth Partners
Ohio
$6.87M +$3.08M +18,617 +58%
CA
220
CSM Advisors
Pennsylvania
$6.82M
GIM
221
Grassi Investment Management
California
$6.8M
BCI
222
Brinker Capital Investments
Pennsylvania
$6.74M +$1.12M +6,771 +16%
ICG
223
InterOcean Capital Group
Tennessee
$6.73M +$5.19M +31,412 +174%
URS
224
Utah Retirement Systems
Utah
$6.66M +$66.1K +400 +0.8%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$6.65M