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Marriott International

867 hedge funds and large institutions have $30.6B invested in Marriott International in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 250 increasing their positions, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.09% more ownership

Funds ownership: 61.38%61.47% (+0.09%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 305

Holders
867
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$447M
Puts
$265M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$219M
3 +$90.2M
4
PC
PointState Capital
New York
+$83.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$83.9M

Top Sellers

1 -$451M
2 -$156M
3 -$99.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$70.7M
5
Millennium Management
Millennium Management
New York
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.09B
2
$2.47B
3
$2.38B
4
$1.75B
5
$1.49B
6
$1.45B
7
$1.43B
8
$1.3B
9
$1.12B
10
$740M
11
$686M
12
$576M
13
$475M
14
$462M
15
$437M
16
$414M
17
$399M
18
$312M
19
$278M
20
$240M
21
$239M
22
$237M
23
$235M
24
$231M
25
$230M