Marriott International
MAR
1,343 hedge funds and large institutions have $41.1B invested in Marriott International in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 470 increasing their positions, 452 reducing their positions, and 67 closing their positions.
185% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 67
18% more capital invested
Capital invested by funds: $34.9B → $41.1B (+$6.19B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
9% more funds holding
Funds holding: 1,231 → 1,343 (+112)
2.7% more ownership
Funds ownership: 59.21% → 61.91% (+2.7%)
4% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 452
21% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$852M |
| 2 |
JP Morgan Chase
New York
|
+$330M |
| 3 |
Jennison Associates
New York
|
+$238M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$189M |
| 5 |
Barclays
London,
United Kingdom
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$266M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$91.2M |
| 5 |
Millennium Management
New York
|
-$84M |
MAR Hedge Fund Activity: Q4 2023 in Review
1,343 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2023, worth a combined $41.1B — up 18% from $34.9B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new MAR positions and 67 closed out — a net gain of 124 holders — while 470 added to existing stakes and 452 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $852M. The largest seller was DZ Bank, cutting an estimated $266M.
- 1,343 institutional investors held Marriott International (MAR) as of Q4 2023, up from 1,231 in Q3 2023.
- Funds reported $41.1B of Marriott International stock for Q4 2023, up 18% quarter-over-quarter.
- 191 funds opened new Marriott International positions in Q4 2023 and 67 closed out, a net change of +124 holders.
- The largest Marriott International buyer in Q4 2023 was Morgan Stanley, an estimated $852M added.
- The largest Marriott International seller in Q4 2023 was DZ Bank, an estimated $266M sold.
Based on aggregated 13F filings for Q4 2023.