Marriott International
1,024 hedge funds and large institutions have $28.7B invested in Marriott International in 2021 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 376 increasing their positions, 314 reducing their positions, and 82 closing their positions.
65% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 82
20% more repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 314
13% more capital invested
Capital invested by funds: $25.4B → $28.7B (+$3.29B)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
5% more funds holding
Funds holding: 979 → 1,024 (+45)
0.05% more ownership
Funds ownership: 59.56% → 59.61% (+0.05%)
45% less call options, than puts
Call options by funds: $524M | Put options by funds: $956M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$599M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$142M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$141M |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
+$99.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$462M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$243M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$200M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$171M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$138M |
MAR Hedge Fund Activity: Q1 2021 in Review
1,024 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2021, worth a combined $28.7B — up 13% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new MAR positions and 82 closed out — a net gain of 53 holders — while 376 added to existing stakes and 314 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $599M. The largest seller was T. Rowe Price Associates, cutting an estimated $462M.
- 1,024 institutional investors held Marriott International (MAR) as of Q1 2021, up from 979 in Q4 2020.
- Funds reported $28.7B of Marriott International stock for Q1 2021, up 13% quarter-over-quarter.
- 135 funds opened new Marriott International positions in Q1 2021 and 82 closed out, a net change of +53 holders.
- The largest Marriott International buyer in Q1 2021 was JP Morgan Chase, an estimated $599M added.
- The largest Marriott International seller in Q1 2021 was T. Rowe Price Associates, an estimated $462M sold.
Based on aggregated 13F filings for Q1 2021.