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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
P
626
Pitcairn
Pennsylvania
$449K -$30.3K -222 -7%
ATC
627
Argent Trust Co
Tennessee
$449K +$84.4K +618 +26%
GFS
628
GYL Financial Synergies
Connecticut
$448K +$10.2K +75 +3%
DIA
629
Dana Investment Advisors
Wisconsin
$445K +$410K +3,003 New
HIP
630
HUB Investment Partners
Texas
$444K +$410K +3,000 New
BIM
631
Bridges Investment Management
Nebraska
$439K -$58K -425 -13%
PP
632
Professional Planning
California
$439K +$53.5K +392 +15%
KeyBank National Association
633
KeyBank National Association
Ohio
$437K -$64K -469 -14%
TNB
634
TCF National Bank
South Dakota
$437K -$12.7K -93 -3%
GWS
635
Glassman Wealth Services
Virginia
$437K +$683 +5 +0.2%
BHBT
636
Burke & Herbert Bank & Trust
Virginia
$431K -$17.7K -130 -4%
PGIM
637
Pacific Global Investment Management
California
$429K -$3.14K -23 -0.8%
CA
638
Cornerstone Advisory
Maryland
$428K +$34.1K +250 +9%
OC
639
Oakworth Capital
Alabama
$425K – – –
MIFH
640
Migdal Insurance & Financial Holdings
Israel
$425K +$93.9K +688 +32%
TAM
641
Tucker Asset Management
Colorado
$422K – – –
Lazard Asset Management
642
Lazard Asset Management
New York
$420K -$1.24M -9,116 -76%
CFG
643
Cooper Financial Group
California
$419K -$47.6K -349 -11%
KPWS
644
Kestra Private Wealth Services
Texas
$419K +$88.7K +650 +30%
EWM
645
Evermay Wealth Management
Virginia
$418K – – –
KOCAA
646
Knights of Columbus Asset Advisors
Connecticut
$417K +$384K +2,815 New
PA
647
Parallel Advisors
California
$416K +$15.3K +112 +4%
JAFL
648
Jay A. Fishman Ltd
Michigan
$415K +$95.6K +700 +33%
RSWM
649
Robertson Stephens Wealth Management
California
$413K +$40.5K +297 +12%
CAM
650
Cresset Asset Management
Illinois
$413K +$99.9K +732 +36%
24 25
26
27 28

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.