Marriott International
1,143 hedge funds and large institutions have $27.4B invested in Marriott International in 2022 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 377 increasing their positions, 399 reducing their positions, and 67 closing their positions.
127% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 67
5% more funds holding
Funds holding: 1,085 → 1,143 (+58)
3% more capital invested
Capital invested by funds: $26.5B → $27.4B (+$919M)
0.16% less ownership
Funds ownership: 58.45% → 58.29% (-0.16%)
6% less repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 399
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
35% less call options, than puts
Call options by funds: $743M | Put options by funds: $1.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$256M |
| 2 |
JP Morgan Chase
New York
|
+$187M |
| 3 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$169M |
| 4 |
Renaissance Technologies
New York
|
+$102M |
| 5 |
Millennium Management
New York
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$419M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$264M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$186M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 5 |
Holocene Advisors
New York
|
-$114M |
MAR Hedge Fund Activity: Q4 2022 in Review
1,143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2022, worth a combined $27.4B — up 3.5% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new MAR positions and 67 closed out — a net gain of 85 holders — while 377 added to existing stakes and 399 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $256M. The largest seller was Fidelity Investments, cutting an estimated $419M.
- 1,143 institutional investors held Marriott International (MAR) as of Q4 2022, up from 1,085 in Q3 2022.
- Funds reported $27.4B of Marriott International stock for Q4 2022, up 3.5% quarter-over-quarter.
- 152 funds opened new Marriott International positions in Q4 2022 and 67 closed out, a net change of +85 holders.
- The largest Marriott International buyer in Q4 2022 was Morgan Stanley, an estimated $256M added.
- The largest Marriott International seller in Q4 2022 was Fidelity Investments, an estimated $419M sold.
Based on aggregated 13F filings for Q4 2022.