Marriott International
1,148 hedge funds and large institutions have $34.6B invested in Marriott International in 2022 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 411 increasing their positions, 359 reducing their positions, and 73 closing their positions.
88% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 73
14% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 359
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more capital invested
Capital invested by funds: $32.5B → $34.6B (+$2.08B)
5% more funds holding
Funds holding: 1,098 → 1,148 (+50)
0.2% less ownership
Funds ownership: 60.44% → 60.23% (-0.2%)
39% less call options, than puts
Call options by funds: $655M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$568M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$328M |
| 3 |
Goldman Sachs
New York
|
+$186M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$179M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.22B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$318M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$129M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$123M |
| 5 |
State Street
Boston,
Massachusetts
|
-$80.2M |
MAR Hedge Fund Activity: Q1 2022 in Review
1,148 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2022, worth a combined $34.6B — up 6.4% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new MAR positions and 73 closed out — a net gain of 64 holders — while 411 added to existing stakes and 359 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $568M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.22B.
- 1,148 institutional investors held Marriott International (MAR) as of Q1 2022, up from 1,098 in Q4 2021.
- Funds reported $34.6B of Marriott International stock for Q1 2022, up 6.4% quarter-over-quarter.
- 137 funds opened new Marriott International positions in Q1 2022 and 73 closed out, a net change of +64 holders.
- The largest Marriott International buyer in Q1 2022 was Fidelity Investments, an estimated $568M added.
- The largest Marriott International seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.22B sold.
Based on aggregated 13F filings for Q1 2022.