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Marriott International

1,090 hedge funds and large institutions have $26.5B invested in Marriott International in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 394 increasing their positions, 380 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 380

0.55% less ownership

Funds ownership: 60.23%59.68% (-0.55%)

5% less funds holding

Funds holding: 1,1481,090 (-58)

23% less capital invested

Capital invested by funds: $34.6B → $26.5B (-$8.05B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

29% less call options, than puts

Call options by funds: $625M | Put options by funds: $886M

30% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 148

Holders
1,090
Holders Change
-58
Holders Change %
-5.05%
% of All Funds
18.36%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
104
Increased
394
Reduced
380
Closed
148
Calls
$625M
Puts
$886M
Net Calls
-$261M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
501
Cornercap Investment Counsel
Georgia
$940K +$1.14M +6,916 New
ACM
502
Aquatic Capital Management
Illinois
$938K +$1.14M +6,900 New
MA
503
MUFG Americas
New York
$925K -$167K -1,009 -13%
CWM
504
Chicago Wealth Management
Illinois
$924K
TFP
505
Tilia Fiduciary Partners
North Carolina
$924K +$25.4K +154 +2%
WAOI
506
Wealth Advisors of Iowa
Iowa
$922K +$680K +4,116 +200%
BAMF
507
BI Asset Management Fondsmaeglerselskab
Denmark
$917K +$47.9K +290 +4%
XF
508
XML Financial
Maryland
$907K -$287K -1,736 -21%
RFM
509
Royal Fund Management
Florida
$897K
S
510
Seeyond
France
$892K -$21.8K -132 -2%
CCM
511
Coldstream Capital Management
Washington
$883K +$532K +3,222 +99%
WCAMG
512
Woodard & Company Asset Management Group
North Carolina
$878K +$92.4K +559 +9%
IAA
513
Independent Advisor Alliance
North Carolina
$876K -$100K -605 -9%
AAS
514
Ameritas Advisory Services
Nebraska
$864K -$1.65K -10 -0.2%
AI
515
AXS Investments
New York
$856K +$1.04M +6,297 New
AS
516
Altshuler Shaham
Israel
$854K
PP
517
Patten & Patten
Tennessee
$854K
HT
518
Heritage Trust
Oklahoma
$849K -$173K -1,047 -14%
PGFC
519
Peapack-Gladstone Financial Corp
New Jersey
$849K -$38.2K -231 -4%
ECM
520
Everence Capital Management
Indiana
$845K
IC
521
IEQ Capital
California
$843K -$399K -2,414 -28%
MHC
522
Meyer Handelman Company
New York
$843K
AIL
523
AGF Investments LLC
Ontario, Canada
$840K +$240K +1,451 +31%
WFAG
524
Wescott Financial Advisory Group
Pennsylvania
$828K
MAM
525
Meeder Asset Management
Ohio
$819K +$65.9K +399 +7%

MAR Hedge Fund Activity: Q2 2022 in Review

1,090 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2022, worth a combined $26.5B — down 23% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of MAR and 104 opened new positions — a net loss of 44 holders — while 380 trimmed existing stakes and 394 added.

The largest buyer was JP Morgan Chase, adding an estimated $261M. The largest seller was Capital International Investors, exiting entirely with an estimated $359M sold.

  • 1,090 institutional investors held Marriott International (MAR) as of Q2 2022, down from 1,148 in Q1 2022.
  • Funds reported $26.5B of Marriott International stock for Q2 2022, down 23% quarter-over-quarter.
  • 104 funds opened new Marriott International positions in Q2 2022 and 148 closed out, a net change of -44 holders.
  • The largest Marriott International buyer in Q2 2022 was JP Morgan Chase, an estimated $261M added.
  • The largest Marriott International seller in Q2 2022 was Capital International Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q2 2022.