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Marriott International
MAR

1,023 hedge funds and large institutions have $28.7B invested in Marriott International in 2021 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 376 increasing their positions, 313 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 83

20% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 313

13% more capital invested

Capital invested by funds: $25.5B → $28.7B (+$3.19B)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

5% more funds holding

Funds holding: 978 → 1,023 (+45)

0.06% more ownership

Funds ownership: 59.59% → 59.64% (+0.06%)

47% less call options, than puts

Call options by funds: $488M | Put options by funds: $914M

Holders
1,023
Holders Change
+45
Holders Change %
+4.6%
% of All Funds
17.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
135
Increased
376
Reduced
313
Closed
83
Calls
$488M
Puts
$914M
Net Calls
-$427M
Net Calls Change
-$329M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$599M
2
AAMU
Amundi Asset Management US
Massachusetts
+$142M
3
Bessemer Group
Bessemer Group
New Jersey
+$141M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$99.1M
5
State Street
State Street
Massachusetts
+$92.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$462M
2
SCP
Soroban Capital Partners
New York
-$243M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$200M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$171M
5
AC
AKO Capital
United Kingdom
-$138M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMSSC
551
B. Metzler seel. Sohn & Co
Germany
$613K -$47.8K -350 -8%
EM
552
ELCO Management
New York
$613K +$683 +5 +0.1%
SM
553
Sciencast Management
New Jersey
$608K -$607K -4,447 -52%
NL
554
NWAM LLC
Washington
$605K +$558K +4,088 New
JIC
555
Joel Isaacson & Co
New York
$595K +$13.7K +100 +3%
LS
556
Livforsakringsbolaget Skandia
Sweden
$593K – – –
AFS
557
Amtrust Financial Services
New York
$592K -$819K -6,000 -60%
CAM
558
Carret Asset Management
New York
$592K – – –
SC
559
Sovarnum Capital
New York
$592K +$546K +4,000 New
IWC
560
Integrated Wealth Concepts
Massachusetts
$591K +$170K +1,244 +45%
WS
561
Wedbush Securities
California
$585K +$124K +910 +30%
S
562
SignatureFD
Georgia
$584K +$223K +1,635 +71%
BC
563
Bartlett & Co
Ohio
$579K – – –
BCWM
564
Bartlett & Co Wealth Management
Ohio
$579K – – –
CWM
565
Campbell Wealth Management
Virginia
$576K – – –
CHA
566
Carmichael Hill & Associates
Maryland
$575K – – –
SC
567
Shay Capital
New York
$567K +$523K +3,831 New
WCM
568
Washburn Capital Management
Florida
$564K – – –
SWA
569
Stratos Wealth Advisors
Ohio
$563K +$198K +1,450 +62%
SP
570
Symmetry Partners
Connecticut
$561K – – –
SEC
571
Seven Eight Capital
New York
$560K – – –
MOS
572
MGO One Seven
Ohio
$559K +$94.2K +690 +22%
FMW
573
Farr Miller & Washington
District of Columbia
$558K – – –
FFA
574
Founders Financial Alliance
North Carolina
$552K +$5.6K +41 +1%
IIM
575
Ipswich Investment Management
Massachusetts
$547K +$13.7K +100 +3%
21 22
23
24 25

MAR Hedge Fund Activity: Q1 2021 in Review

1,023 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2021, worth a combined $28.7B — up 13% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new MAR positions and 83 closed out — a net gain of 52 holders — while 376 added to existing stakes and 313 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $599M. The largest seller was T. Rowe Price Associates, cutting an estimated $462M.

  • 1,023 institutional investors held Marriott International (MAR) as of Q1 2021, up from 978 in Q4 2020.
  • Funds reported $28.7B of Marriott International stock for Q1 2021, up 13% quarter-over-quarter.
  • 135 funds opened new Marriott International positions in Q1 2021 and 83 closed out, a net change of +52 holders.
  • The largest Marriott International buyer in Q1 2021 was JP Morgan Chase, an estimated $599M added.
  • The largest Marriott International seller in Q1 2021 was T. Rowe Price Associates, an estimated $462M sold.

Based on aggregated 13F filings for Q1 2021.