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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
PP
651
Patron Partners
Texas
$412K -$6.83K -50 -2%
BCP
652
Blackhawk Capital Partners
Wisconsin
$409K +$423K +3,098 New
MYLI
653
Meiji Yasuda Life Insurance
Japan
$403K +$371K +2,720 New
SI
654
Stephens Inc
Arkansas
$402K – – –
WT
655
Washington Trust
Rhode Island
$401K – – –
PVH
656
Psagot Value Holdings
Israel
$400K – – –
SDIC
657
South Dakota Investment Council
South Dakota
$400K – – –
W
658
WealthStone
Ohio
$400K +$9.28K +68 +3%
SFS
659
Sowell Financial Services
Arkansas
$398K +$106K +776 +38%
OWA
660
Octavia Wealth Advisors
Ohio
$397K +$10.4K +76 +3%
SIM
661
Sentry Investment Management
Wisconsin
$397K +$366K +2,679 New
TCMP
662
Thrive Capital Management (Pennsylvania)
Pennsylvania
$395K +$135K +989 +59%
ANRIA
663
American National Registered Investment Advisor
Texas
$392K -$273 -2 -0.1%
QCM
664
Quantinno Capital Management
New York
$391K – – –
LP
665
LGL Partners
Pennsylvania
$390K – – –
PCA
666
Personal Capital Advisors
California
$389K -$55.4K -406 -13%
Axa
667
Axa
France
$388K – – –
KPW
668
Kore Private Wealth
New York
$387K +$58K +425 +19%
MWM
669
Mission Wealth Management
California
$385K -$28.4K -208 -7%
WIA
670
World Investment Advisors
California
$385K – – –
GVAG
671
Great Valley Advisor Group
Delaware
$385K +$4.51K +33 +1%
PCM
672
Palisade Capital Management
New Jersey
$385K +$355K +2,600 New
TFF
673
The Family Firm
Maryland
$384K +$1.77K +13 +0.5%
PFM
674
Parsec Financial Management
North Carolina
$383K -$273 -2 -0.1%
SBIA
675
Sheaff Brock Investment Advisors
Indiana
$382K – – –
25 26
27
28 29

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.