Marriott International
1,090 hedge funds and large institutions have $26.6B invested in Marriott International in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 392 increasing their positions, 380 reducing their positions, and 148 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 380
0.54% less ownership
Funds ownership: 60.21% → 59.67% (-0.54%)
5% less funds holding
Funds holding: 1,148 → 1,090 (-58)
23% less capital invested
Capital invested by funds: $34.6B → $26.6B (-$8.01B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
28% less call options, than puts
Call options by funds: $614M | Put options by funds: $856M
30% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$261M |
| 2 |
Jennison Associates
New York
|
+$238M |
| 3 |
Renaissance Technologies
New York
|
+$176M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$174M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$359M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$249M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$199M |
| 4 |
State Street
Boston,
Massachusetts
|
-$156M |
| 5 |
Goldman Sachs
New York
|
-$132M |
MAR Hedge Fund Activity: Q2 2022 in Review
1,090 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2022, worth a combined $26.6B — down 23% from $34.6B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of MAR and 104 opened new positions — a net loss of 44 holders — while 380 trimmed existing stakes and 392 added.
The largest buyer was JP Morgan Chase, adding an estimated $261M. The largest seller was Capital International Investors, exiting entirely with an estimated $359M sold.
- 1,090 institutional investors held Marriott International (MAR) as of Q2 2022, down from 1,148 in Q1 2022.
- Funds reported $26.6B of Marriott International stock for Q2 2022, down 23% quarter-over-quarter.
- 104 funds opened new Marriott International positions in Q2 2022 and 148 closed out, a net change of -44 holders.
- The largest Marriott International buyer in Q2 2022 was JP Morgan Chase, an estimated $261M added.
- The largest Marriott International seller in Q2 2022 was Capital International Investors, an estimated $359M sold.
Based on aggregated 13F filings for Q2 2022.