Marriott Vacations Worldwide
337 hedge funds and large institutions have $2.08B invested in Marriott Vacations Worldwide in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.52% less ownership
Funds ownership: 94.68% → 90.16% (-4.5%)
12% less capital invested
Capital invested by funds: $2.36B → $2.08B (-$287M)
23% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 108
Holders
337
Holding in Top 10
3
Calls
$60.3M
Puts
$8.7M
Top Buyers
| 1 | +$32.7M | |
| 2 | +$9.73M | |
| 3 | +$8.3M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.35M |
| 5 |
SM
Senvest Management
New York
|
+$6.25M |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$14.2M | |
| 3 | -$12.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.79M |
