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Marriott International

834 hedge funds and large institutions have $31B invested in Marriott International in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 358 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $31.8B → $31B (-$850M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

34% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 358

Holders
834
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41B
Puts
$306M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.74B
2
$2.43B
3
$2.22B
4
$2.03B
5
$2.01B
6
$1.68B
7
$1.53B
8
$1.09B
9
$634M
10
$496M
11
$452M
12
$434M
13
$432M
14
$428M
15
$394M
16
$385M
17
$360M
18
$294M
19
$278M
20
$263M
21
$211M
22
$205M
23
$186M
24
$186M
25
$185M