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Marriott Vacations Worldwide

330 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 318330 (+12)

1% less ownership

Funds ownership: 84.23%83.23% (-1%)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$20.8M
Net Calls
Net Calls Change

Top Buyers

1 +$38M
2 +$22M
3 +$13.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5M
5
Jane Street
Jane Street
New York
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.2M
77
$2.17M
78
$2.16M
79
$2.13M
80
$2.13M
81
$2.1M
82
$2.06M
83
$1.98M
84
$1.88M
85
$1.86M
86
$1.77M
87
$1.7M
88
$1.64M
89
$1.63M
90
$1.56M
91
$1.55M
92
$1.52M
93
$1.52M
94
$1.5M
95
$1.49M
96
$1.41M
97
$1.39M
98
$1.38M
99
$1.37M
100
$1.35M