Marriott International
MAR
1,194 hedge funds and large institutions have $32.8B invested in Marriott International in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 406 increasing their positions, 421 reducing their positions, and 78 closing their positions.
62% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 78
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more call options, than puts
Call options by funds: $962M | Put options by funds: $833M
8% more capital invested
Capital invested by funds: $30.4B → $32.8B (+$2.38B)
3% more funds holding
Funds holding: 1,156 → 1,194 (+38)
0.01% more ownership
Funds ownership: 58.82% → 58.84% (+0.01%)
4% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 421
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$383M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$108M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$91.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$87.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$241M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$236M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$175M |
| 4 |
JP Morgan Chase
New York
|
-$173M |
| 5 |
Renaissance Technologies
New York
|
-$108M |
MAR Hedge Fund Activity: Q2 2023 in Review
1,194 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2023, worth a combined $32.8B — up 7.8% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new MAR positions and 78 closed out — a net gain of 48 holders — while 406 added to existing stakes and 421 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $383M. The largest seller was Vanguard Group, cutting an estimated $241M.
- 1,194 institutional investors held Marriott International (MAR) as of Q2 2023, up from 1,156 in Q1 2023.
- Funds reported $32.8B of Marriott International stock for Q2 2023, up 7.8% quarter-over-quarter.
- 126 funds opened new Marriott International positions in Q2 2023 and 78 closed out, a net change of +48 holders.
- The largest Marriott International buyer in Q2 2023 was Capital International Investors, an estimated $383M added.
- The largest Marriott International seller in Q2 2023 was Vanguard Group, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2023.