Marriott International
1,156 hedge funds and large institutions have $30.2B invested in Marriott International in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 396 increasing their positions, 432 reducing their positions, and 80 closing their positions.
46% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 80
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
12% more capital invested
Capital invested by funds: $27.1B → $30.2B (+$3.12B)
1% more funds holding
Funds holding: 1,143 → 1,156 (+13)
0.83% more ownership
Funds ownership: 57.56% → 58.39% (+0.83%)
8% less repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 432
42% less call options, than puts
Call options by funds: $839M | Put options by funds: $1.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$398M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$248M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$58.3M |
| 4 |
CAM
Crake Asset Management
London,
United Kingdom
|
+$58M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$189M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$140M |
| 4 |
Goldman Sachs
New York
|
-$120M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
MAR Hedge Fund Activity: Q1 2023 in Review
1,156 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2023, worth a combined $30.2B — up 12% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new MAR positions and 80 closed out — a net gain of 37 holders — while 396 added to existing stakes and 432 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $398M. The largest seller was Capital World Investors, cutting an estimated $189M.
- 1,156 institutional investors held Marriott International (MAR) as of Q1 2023, up from 1,143 in Q4 2022.
- Funds reported $30.2B of Marriott International stock for Q1 2023, up 12% quarter-over-quarter.
- 117 funds opened new Marriott International positions in Q1 2023 and 80 closed out, a net change of +37 holders.
- The largest Marriott International buyer in Q1 2023 was Wellington Management Group, an estimated $398M added.
- The largest Marriott International seller in Q1 2023 was Capital World Investors, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2023.