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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
LWANC
701
Laurel Wealth Advisors (North Carolina)
North Carolina
$349K – – –
CCA
702
Checchi Capital Advisers
California
$344K -$34.4K -252 -10%
FMBTD
703
First Midwest Bank Trust Division
Illinois
$344K – – –
GG
704
Gofen & Glossberg
Illinois
$344K – – –
PHAM
705
Palisades Hudson Asset Management
Florida
$344K – – –
QCG
706
Quadrant Capital Group
Ohio
$343K +$26.8K +196 +9%
COCM
707
Charter Oak Capital Management
New Hampshire
$342K -$552K -4,041 -64%
IA
708
IFP Advisors
Florida
$340K -$26.9K -197 -8%
IMRF
709
Illinois Municipal Retirement Fund
Illinois
$340K – – –
PKC
710
Palmer Knight Company
Florida
$340K – – –
HSA
711
HBK Sorce Advisory
Pennsylvania
$340K +$7.92K +58 +3%
TMAM
712
Tokio Marine Asset Management
Japan
$340K +$39.2K +287 +14%
GSIS
713
Global Strategic Investment Solutions
Arizona
$336K – – –
KFS
714
Kelly Financial Services
Massachusetts
$334K – – –
Carson Wealth (CWM LLC)
715
Carson Wealth (CWM LLC)
Nebraska
$333K – – –
SWM
716
Segment Wealth Management
Texas
$333K +$2.87K +21 +0.9%
HPC
717
HM Payson & Co
Maine
$333K +$159K +1,162 +107%
SF
718
Synovus Financial
Georgia
$332K +$307K +2,249 New
CIA
719
Choate Investment Advisors
Massachusetts
$330K +$48.9K +358 +19%
AC
720
Athanor Capital
New York
$328K -$640K -4,685 -68%
TP
721
Truvvo Partners
New York
$328K – – –
DWA
722
Douglass Winthrop Advisors
New York
$327K – – –
CGL
723
Clarius Group LLC
Washington
$327K +$27K +198 +10%
AG
724
Appleton Group
Wisconsin
$327K +$301K +2,205 New
SAM
725
Shell Asset Management
Netherlands
$325K -$4.92K -36 -2%
27 28
29
30 31

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.