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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
Rafferty Asset Management
201
Rafferty Asset Management
New York
$8.16M +$759K +4,970 +9%
FAB
202
First American Bank
Illinois
$7.99M +$159K +1,042 +2%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$7.91M +$2.14K +14 +0%
AQR Capital Management
204
AQR Capital Management
Connecticut
$7.87M +$5.22M +34,147 +155%
UCFA
205
United Capital Financial Advisors
Texas
$7.54M -$774K -5,068 -9%
DZ Bank
206
DZ Bank
Germany
$7.52M +$907K +5,937 +12%
Truist Financial
207
Truist Financial
North Carolina
$7.47M -$360K -2,356 -4%
American Century Companies
208
American Century Companies
Missouri
$7.46M +$6.18M +40,449 +317%
SLAM
209
Swiss Life Asset Management
$7.42M +$159K +1,043 +2%
CFG
210
Citizens Financial Group
Rhode Island
$7.34M +$37.3K +244 +0.5%
BWFA
211
Baltimore-Washington Financial Advisors
Maryland
$7.33M +$40.8K +267 +0.5%
BCI
212
Brinker Capital Investments
Pennsylvania
$7.29M +$379K +2,479 +5%
MA
213
Montag & Associates
Georgia
$7.24M -$241K -1,575 -3%
HIA
214
Harbor Investment Advisory
Maryland
$7.14M +$6.09M +39,860 +358%
HC
215
Henshaw Capital
Massachusetts
$7.08M
CWM
216
CIBC World Markets
New York
$7.04M -$5.32M -34,840 -41%
ICG
217
InterOcean Capital Group
Tennessee
$7.03M +$104K +683 +1%
GIM
218
Grassi Investment Management
California
$7.01M
KRC
219
Kehrs Ridge Capital
New Jersey
$7.01M +$7.64M +50,000 New
Comerica Bank
220
Comerica Bank
Texas
$6.96M +$1.83M +11,978 +36%
SWM
221
Spire Wealth Management
Virginia
$6.96M -$1.14M -7,467 -13%
KWILP
222
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.93M
URS
223
Utah Retirement Systems
Utah
$6.89M +$30.6K +200 +0.4%
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$6.88M -$3.73M -24,413 -33%
Nomura Holdings
225
Nomura Holdings
Japan
$6.85M +$4.77M +31,208 +177%

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.