Marriott International
1,155 hedge funds and large institutions have $30.4B invested in Marriott International in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 395 increasing their positions, 435 reducing their positions, and 80 closing their positions.
45% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 80
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
11% more capital invested
Capital invested by funds: $27.4B → $30.4B (+$2.96B)
1% more funds holding
Funds holding: 1,143 → 1,155 (+12)
0.53% more ownership
Funds ownership: 58.29% → 58.82% (+0.53%)
9% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 435
42% less call options, than puts
Call options by funds: $839M | Put options by funds: $1.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$398M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$248M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$226M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$58.3M |
| 5 |
CAM
Crake Asset Management
London,
United Kingdom
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$189M |
| 2 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
-$182M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$140M |
| 5 |
Goldman Sachs
New York
|
-$120M |
MAR Hedge Fund Activity: Q1 2023 in Review
1,155 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2023, worth a combined $30.4B — up 11% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new MAR positions and 80 closed out — a net gain of 36 holders — while 395 added to existing stakes and 435 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $398M. The largest seller was Capital World Investors, cutting an estimated $189M.
- 1,155 institutional investors held Marriott International (MAR) as of Q1 2023, up from 1,143 in Q4 2022.
- Funds reported $30.4B of Marriott International stock for Q1 2023, up 11% quarter-over-quarter.
- 116 funds opened new Marriott International positions in Q1 2023 and 80 closed out, a net change of +36 holders.
- The largest Marriott International buyer in Q1 2023 was Wellington Management Group, an estimated $398M added.
- The largest Marriott International seller in Q1 2023 was Capital World Investors, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2023.