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 59 funds opening new positions, 94 increasing their positions, 103 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: 317 → 330 (+13)
0.11% more ownership
Funds ownership: 83.12% → 83.23% (+0.11%)
9% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 103
Holders
330
Holding in Top 10
4
Calls
$108M
Puts
$20.8M
Top Buyers
1 | +$38M | |
2 | +$22M | |
3 | +$13.3M | |
4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
5 |
Jane Street
New York
|
+$10M |
Top Sellers
1 | -$37.5M | |
2 | -$36.4M | |
3 | -$32.2M | |
4 |
IC
Impactive Capital
New York City,
New York
|
-$28.2M |
5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$8.25M |