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Marriott International

1,085 hedge funds and large institutions have $26.5B invested in Marriott International in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 379 increasing their positions, 396 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 80

0% more capital invested

Capital invested by funds: $26.5B → $26.5B (+$8.24M)

0% less funds holding

Funds holding: 1,0901,085 (-5)

4% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 396

1.23% less ownership

Funds ownership: 59.68%58.45% (-1.2%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

33% less call options, than puts

Call options by funds: $789M | Put options by funds: $1.18B

Holders
1,085
Holders Change
-5
Holders Change %
-0.46%
% of All Funds
18.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
90
Increased
379
Reduced
396
Closed
80
Calls
$789M
Puts
$1.18B
Net Calls
-$390M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1101
Prelude Capital Management
New York
-$979K -7,201 Closed
ACI
1102
Alpha Cubed Investments
California
-$619K -4,552 Closed
DF
1103
Donoghue Forlines
Massachusetts
-$560K -4,119 Closed
WCM
1104
Washburn Capital Management
Florida
-$528K -3,880 Closed
PCMU
1105
Paragon Capital Management (Utah)
Utah
-$513K -3,775 Closed
BAAM
1106
Baker Avenue Asset Management
California
-$428K -3,146 Closed
VNB
1107
Virginia National Bank
Virginia
-$383K -2,813 Closed
PP
1108
PDT Partners
New York
-$381K -2,800 Closed
B
1109
Barings
North Carolina
-$380K -2,796 Closed
NIM
1110
NuWave Investment Management
New Jersey
-$370K -2,724 Closed
OTL
1111
Oak Thistle LLC
New York
-$352K -2,591 Closed
GCP
1112
GSA Capital Partners
United Kingdom
-$343K -2,521 Closed
ZCM
1113
Zenyatta Capital Management
Delaware
-$340K -2,500 Closed
CI
1114
Ceera Investments
Texas
-$336K -2,470 Closed
NIM
1115
Northeast Investment Management
Massachusetts
-$325K -2,386 Closed
VF
1116
Virtu Financial
New York
-$310K -2,283 Closed
RCG
1117
Resource Consulting Group
Florida
-$294K -2,165 Closed
GSC
1118
Ground Swell Capital
South Carolina
-$293K -2,157 Closed
MTIM
1119
Marathon Trading Investment Management
Pennsylvania
-$292K -2,150 Closed
PMG
1120
ProVise Management Group
Florida
-$272K -2,003 Closed
PFC
1121
Phocas Financial Corp
California
-$253K -1,860 Closed
KA
1122
Kovack Advisors
Florida
-$240K -1,767 Closed
EH
1123
Equitable Holdings
New York
-$226K -1,664 Closed
QAM
1124
Q3 Asset Management
Michigan
-$225K -1,657 Closed
WCF
1125
West Coast Financial
California
-$222K -1,631 Closed

MAR Hedge Fund Activity: Q3 2022 in Review

1,085 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2022, worth a combined $26.5B — up 0.03% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MAR positions and 80 closed out — a net gain of 10 holders — while 379 added to existing stakes and 396 trimmed.

The largest buyer was HS Management Partners, opening a new position worth an estimated $99.8M. The largest seller was Eagle Capital Management (New York), cutting an estimated $371M.

  • 1,085 institutional investors held Marriott International (MAR) as of Q3 2022, down from 1,090 in Q2 2022.
  • Funds reported $26.5B of Marriott International stock for Q3 2022, up 0.03% quarter-over-quarter.
  • 90 funds opened new Marriott International positions in Q3 2022 and 80 closed out, a net change of +10 holders.
  • The largest Marriott International buyer in Q3 2022 was HS Management Partners, an estimated $99.8M added.
  • The largest Marriott International seller in Q3 2022 was Eagle Capital Management (New York), an estimated $371M sold.

Based on aggregated 13F filings for Q3 2022.