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.
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: 1,090 → 1,085 (-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: 12 → 11 (-1)
33% less call options, than puts
Call options by funds: $789M | Put options by funds: $1.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$99.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$71M |
| 4 |
Holocene Advisors
New York
|
+$69.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$371M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$346M |
| 3 |
Renaissance Technologies
New York
|
-$201M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 5 |
Neuberger Berman Group
New York
|
-$99.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMD
1151
Better Money Decisions
Santa Fe,
New Mexico
| – | -$14K | -100 | Closed |
|
|
CCM
1152
Chilton Capital Management
Houston,
Texas
| – | -$11K | -78 | Closed |
|
|
FCMT
1153
Founders Capital Management (Texas)
Houston,
Texas
| – | -$9K | -64 | Closed |
|
|
PFSC
1154
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$7K | -50 | Closed |
|
|
GKIM
1155
GW&K Investment Management
Boston,
Massachusetts
| – | -$3K | -21 | Closed |
|
1156
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -17 | Closed |
|
|
RIM
1157
Rockbridge Investment Management
Syracuse,
New York
| – | -$2.05K | -15 | Closed |
|
|
HS
1158
Horan Securities
Cincinnati,
United States
| – | -$1K | -10 | Closed |
|
|
IHWM
1159
Iron Horse Wealth Management
Johston,
Iowa
| – | -$1K | -10 | Closed |
|
|
MFA
1160
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$458 | +3 | New |
|
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.