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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
1
$2.24B
2
$2.16B
3
$1.86B
4
$1.3B
5
$1.28B
6
$1.24B
7
$1.05B
8
$1.03B
9
$721M
10
$437M
11
$421M
12
$411M
13
$327M
14
$323M
15
$316M
16
$316M
17
$310M
18
$269M
19
$249M
20
$199M
21
$192M
22
$188M
23
$182M
24
$166M
25
$142M