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Marriott International

1,384 hedge funds and large institutions have $40.1B invested in Marriott International in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 475 increasing their positions, 513 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $878M | Put options by funds: $563M

1% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 111

7% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 513

1.11% less ownership

Funds ownership: 59.26%58.15% (-1.1%)

1% less funds holding

Funds holding: 1,4021,384 (-18)

7% less capital invested

Capital invested by funds: $43B → $40.1B (-$2.9B)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,384
Holders Change
-18
Holders Change %
-1.28%
% of All Funds
19.99%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
112
Increased
475
Reduced
513
Closed
111
Calls
$878M
Puts
$563M
Net Calls
+$316M
Net Calls Change
+$74.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FNFDCM
201
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.2M -$59.8K -249 -0.4%
SC
202
Savant Capital
Illinois
$14.2M -$282K -1,175 -2%
SWM
203
Segment Wealth Management
Texas
$13.9M +$1.86M +7,732 +16%
NLGIA
204
Nippon Life Global Investors Americas
New York
$13.5M -$2.83M -11,770 -17%
SCM
205
Shelton Capital Management
Colorado
$13.4M
Comerica Bank
206
Comerica Bank
Texas
$13.3M -$521K -2,170 -4%
ACA
207
Aptus Capital Advisors
Alabama
$13.3M +$3.19M +13,288 +32%
VMPIC
208
Varma Mutual Pension Insurance Co
Finland
$13.2M -$2.77M -11,544 -17%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$13.2M -$898K -3,740 -6%
M&T Bank
210
M&T Bank
New York
$13.1M -$208K -866 -2%
SLAM
211
Swiss Life Asset Management
$12.9M -$558K -2,323 -4%
Osaic Holdings
212
Osaic Holdings
Arizona
$12.8M -$4.2M -17,506 -25%
Truist Financial
213
Truist Financial
North Carolina
$12.8M -$539K -2,244 -4%
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$12.8M -$367K -1,528 -3%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M -$350K -1,459 -3%
PI
216
PineBridge Investments
New York
$12.6M +$4.16M +17,314 +50%
FAB
217
First American Bank
Illinois
$12.4M +$109K +456 +0.9%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.4M +$73.2K +305 +0.6%
II
219
IFM Investors
Australia
$12.4M -$106K -440 -0.9%
TI
220
Trexquant Investment
Connecticut
$12.3M +$8.31M +34,619 +211%
GIM
221
Grassi Investment Management
California
$12.1M
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$12M -$19.6M -81,527 -62%
KBC Group
223
KBC Group
Belgium
$11.9M -$375K -1,564 -3%
Allianz Asset Management
224
Allianz Asset Management
Germany
$11.8M -$309K -1,289 -3%
MA
225
Montag & Associates
Georgia
$11.7M -$123K -514 -1%

MAR Hedge Fund Activity: Q2 2024 in Review

1,384 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2024, worth a combined $40.1B — down 6.7% from $43B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new MAR positions and 111 closed out — a net gain of 1 holder — while 475 added to existing stakes and 513 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $236M. The largest seller was JP Morgan Chase, cutting an estimated $598M.

  • 1,384 institutional investors held Marriott International (MAR) as of Q2 2024, down from 1,402 in Q1 2024.
  • Funds reported $40.1B of Marriott International stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 112 funds opened new Marriott International positions in Q2 2024 and 111 closed out, a net change of +1 holder.
  • The largest Marriott International buyer in Q2 2024 was Wellington Management Group, an estimated $236M added.
  • The largest Marriott International seller in Q2 2024 was JP Morgan Chase, an estimated $598M sold.

Based on aggregated 13F filings for Q2 2024.