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Marriott International

1,385 hedge funds and large institutions have $40.1B invested in Marriott International in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 477 increasing their positions, 511 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $878M | Put options by funds: $563M

0% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 112

0.91% less ownership

Funds ownership: 59.06%58.15% (-0.91%)

7% less repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 511

1% less funds holding

Funds holding: 1,4041,385 (-19)

7% less capital invested

Capital invested by funds: $43.1B → $40.1B (-$2.91B)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
1,385
Holders Change
-19
Holders Change %
-1.35%
% of All Funds
19.97%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.19%
New
112
Increased
477
Reduced
511
Closed
112
Calls
$878M
Puts
$563M
Net Calls
+$316M
Net Calls Change
+$74.7M

MAR Hedge Fund Activity: Q2 2024 in Review

1,385 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2024, worth a combined $40.1B — down 6.8% from $43.1B a quarter earlier.

Fund positioning in MAR was balanced in Q2 2024: 112 funds opened new positions, 112 closed out, 477 added to existing stakes and 511 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $236M. The largest seller was JP Morgan Chase, cutting an estimated $598M.

  • 1,385 institutional investors held Marriott International (MAR) as of Q2 2024, down from 1,404 in Q1 2024.
  • Funds reported $40.1B of Marriott International stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 112 funds opened new Marriott International positions in Q2 2024 and 112 closed out, a net change of 0 holders.
  • The largest Marriott International buyer in Q2 2024 was Wellington Management Group, an estimated $236M added.
  • The largest Marriott International seller in Q2 2024 was JP Morgan Chase, an estimated $598M sold.

Based on aggregated 13F filings for Q2 2024.