Marriott Vacations Worldwide
344 hedge funds and large institutions have $3.93B invested in Marriott Vacations Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 147 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 147
Holders
344
Holding in Top 10
3
Calls
$38.4M
Puts
$8M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$21.9M | |
| 3 | +$18.9M | |
| 4 |
SM
Senvest Management
New York
|
+$16.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13M |
Top Sellers
| 1 | -$130M | |
| 2 | -$34.9M | |
| 3 | -$28.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
| 5 |
BlackRock
New York
|
-$21.7M |