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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
TCM
601
Tuttle Capital Management
Connecticut
$490K +$16.5K +121 +4%
MYAM
602
Meiji Yasuda Asset Management
Japan
$490K +$242K +1,771 +115%
FMLI
603
Fukoku Mutual Life Insurance
Japan
$489K -$41K -300 -8%
VAS
604
Vestmark Advisory Solutions
Massachusetts
$489K +$157K +1,153 +54%
JCM
605
Jacobi Capital Management
Pennsylvania
$488K +$3.55K +26 +0.8%
GG
606
Golden Green
South Carolina
$488K +$450K +3,295 New
DADC
607
D.A. Davidson & Co
Montana
$487K +$233K +1,703 +108%
CAM
608
Congress Asset Management
Massachusetts
$485K -$5.87K -43 -1%
IC
609
Intersect Capital
California
$485K +$447K +3,274 New
HWA
610
Heritage Wealth Advisors
Virginia
$482K – – –
OSAM
611
O'Shaughnessy Asset Management
Connecticut
$479K +$37.5K +275 +9%
CPSC
612
Carl P. Sherr & Co
Massachusetts
$478K – – –
TTWM
613
TCV Trust & Wealth Management
Virginia
$478K – – –
BOM
614
Bank of Marin
California
$477K – – –
BWA
615
Brave Warrior Advisors
New York
$477K +$44.5K +326 +11%
DP
616
Divergent Planning
Maryland
$474K – – –
ACM
617
AlphaCrest Capital Management
New York
$470K +$433K +3,173 New
ALAM
618
Asahi Life Asset Management
Japan
$467K +$430K +3,150 New
DWT
619
Dorsey & Whitney Trust
South Dakota
$466K +$2.46K +18 +0.6%
AC
620
Allstate Corporation
Illinois
$466K +$80.1K +587 +23%
DWP
621
Destiny Wealth Partners
Florida
$463K – – –
XS
622
XR Securities
Illinois
$460K +$424K +3,103 New
VCA
623
Verdence Capital Advisors
Maryland
$458K – – –
QPWM
624
Quadrant Private Wealth Management
Pennsylvania
$457K -$112K -817 -21%
ANTB
625
AMG National Trust Bank
Colorado
$457K -$55K -403 -12%
23 24
25
26 27

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.