Marriott International
MAR
1,088 hedge funds and large institutions have $26.6B invested in Marriott International in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 377 increasing their positions, 398 reducing their positions, and 80 closing their positions.
14% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 80
0% less funds holding
Funds holding: 1,092 → 1,088 (-4)
5% less repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 398
1.28% less ownership
Funds ownership: 59.67% → 58.39% (-1.3%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
33% less call options, than puts
Call options by funds: $789M | Put options by funds: $1.18B
36% less capital inflows, than outflows
Capital inflows: $1.47B | Capital outflows: $2.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS Management Partners
New York
|
+$100M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$71M |
| 4 |
Holocene Advisors
New York
|
+$69.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$371M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$346M |
| 3 |
Renaissance Technologies
New York
|
-$201M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 5 |
Neuberger Berman Group
New York
|
-$99.4M |
MAR Hedge Fund Activity: Q3 2022 in Review
1,088 of the 5,833 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2022, worth a combined $26.6B — down 0.13% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new MAR positions and 80 closed out — a net gain of 11 holders — while 377 added to existing stakes and 398 trimmed.
The largest buyer was HS Management Partners, opening a new position worth an estimated $100M. The largest seller was Eagle Capital Management (New York), cutting an estimated $371M.
- 1,088 institutional investors held Marriott International (MAR) as of Q3 2022, down from 1,092 in Q2 2022.
- Funds reported $26.6B of Marriott International stock for Q3 2022, down 0.13% quarter-over-quarter.
- 91 funds opened new Marriott International positions in Q3 2022 and 80 closed out, a net change of +11 holders.
- The largest Marriott International buyer in Q3 2022 was HS Management Partners, an estimated $100M 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.