VAC icon

Marriott Vacations Worldwide

321 hedge funds and large institutions have $2.36B invested in Marriott Vacations Worldwide in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 68 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 331321 (-10)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.8M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$70.3M
2 +$62.1M
3 +$20.1M
4
ACM
Ananym Capital Management
New York
+$19.2M
5
SM
Senvest Management
New York
+$18.6M

Top Sellers

1 -$68.4M
2 -$11.6M
3 -$7.25M
4
Man Group
Man Group
United Kingdom
-$6.11M
5
Jane Street
Jane Street
New York
-$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.32M
77
$2.28M
78
$2.18M
79
$2.14M
80
$2.06M
81
$2.03M
82
$2M
83
$1.99M
84
$1.93M
85
$1.91M
86
$1.89M
87
$1.84M
88
$1.7M
89
$1.67M
90
$1.63M
91
$1.59M
92
$1.54M
93
$1.46M
94
$1.44M
95
$1.42M
96
$1.37M
97
$1.32M
98
$1.27M
99
$1.27M
100
$1.23M