Marriott International
1,232 hedge funds and large institutions have $34.8B invested in Marriott International in 2023 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 414 increasing their positions, 455 reducing their positions, and 68 closing their positions.
79% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 68
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
6% more capital invested
Capital invested by funds: $32.8B → $34.8B (+$2.01B)
3% more funds holding
Funds holding: 1,193 → 1,232 (+39)
0.47% more ownership
Funds ownership: 58.71% → 59.18% (+0.47%)
9% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 455
25% less call options, than puts
Call options by funds: $992M | Put options by funds: $1.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$836M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$487M |
| 3 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
+$253M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$237M |
| 5 |
HIA
Harbor Investment Advisory
Lutherville,
Maryland
|
+$99.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$257M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$192M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$174M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$167M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
MAR Hedge Fund Activity: Q3 2023 in Review
1,232 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2023, worth a combined $34.8B — up 6.1% from $32.8B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new MAR positions and 68 closed out — a net gain of 54 holders — while 414 added to existing stakes and 455 trimmed.
The largest buyer was Fundsmith LLP, adding an estimated $836M. The largest seller was Jennison Associates, cutting an estimated $257M.
- 1,232 institutional investors held Marriott International (MAR) as of Q3 2023, up from 1,193 in Q2 2023.
- Funds reported $34.8B of Marriott International stock for Q3 2023, up 6.1% quarter-over-quarter.
- 122 funds opened new Marriott International positions in Q3 2023 and 68 closed out, a net change of +54 holders.
- The largest Marriott International buyer in Q3 2023 was Fundsmith LLP, an estimated $836M added.
- The largest Marriott International seller in Q3 2023 was Jennison Associates, an estimated $257M sold.
Based on aggregated 13F filings for Q3 2023.