Marriott Vacations Worldwide
VAC
VAC
331 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 50 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.53% less ownership
Funds ownership: 83.23% → 82.7% (-0.53%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less capital invested
Capital invested by funds: $2.61B → $1.83B (-$780M)
Holders
331
Holding in Top 10
3
Calls
$79.8M
Puts
$7.02M
Top Buyers
| 1 | +$28.5M | |
| 2 | +$24.3M | |
| 3 | +$12.9M | |
| 4 |
ACM
Ananym Capital Management
New York
|
+$11.8M |
| 5 |
LPC
Long Pond Capital
New York
|
+$11.6M |
Top Sellers
| 1 | -$39.7M | |
| 2 | -$32.9M | |
| 3 | -$14.9M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$12M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.7M |