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Marriott Vacations Worldwide
VAC

347 hedge funds and large institutions have $2.08B invested in Marriott Vacations Worldwide in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $8.7M

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

7% more funds holding

Funds holding: 325 → 347 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.42% less ownership

Funds ownership: 94.58% → 90.15% (-4.4%)

12% less capital invested

Capital invested by funds: $2.36B → $2.08B (-$284M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
347
Holders Change
+22
Holders Change %
+6.77%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
85
Reduced
108
Closed
33
Calls
$60.3M
Puts
$8.7M
Net Calls
+$51.6M
Net Calls Change
-$620K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$37.9M
2
Goldman Sachs
Goldman Sachs
New York
+$11.3M
3
HF
HRT Financial
New York
+$9.61M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.52M
5
SM
Senvest Management
New York
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$44.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$16.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.8M
5
State Street
State Street
Massachusetts
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
276
Toth Financial Advisory
Virginia
$4.53K – – –
CA
277
Clearstead Advisors
Ohio
$4.06K – – –
PWMG
278
Prestige Wealth Management Group
New Jersey
$4.04K – – –
TWD
279
True Wealth Design
Ohio
$3.13K +$2.93K +38 +422%
SHIM
280
Stone House Investment Management
Pennsylvania
$2.8K – – –
Barrow, Hanley, Mewhinney & Strauss
281
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.73K +$3.16K +41 New
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$2.66K -$8.33K -108 -73%
AWM
283
Activest Wealth Management
Florida
$2.33K – – –
JGIA
284
Jackson Grant Investment Advisers
Connecticut
$2.33K +$2.7K +35 New
AAG
285
Armstrong Advisory Group
Massachusetts
$2.2K – – –
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$2.13K – – –
KA
287
Kozak & Associates
Colorado
$2.12K +$77 +1 +2%
PWA
288
Physician Wealth Advisors
Utah
$2K +$925 +12 +67%
TIM
289
Tortoise Investment Management
New York
$1.86K +$77 +1 +4%
BIA
290
Bell Investment Advisors
California
$1.8K – – –
MIM
291
MTM Investment Management
South Carolina
$1.8K – – –
FMII
292
Farmers & Merchants Investments Inc
Nebraska
$1.8K +$154 +2 +8%
FFO
293
Fortitude Family Office
Arizona
$1.6K +$308 +4 +20%
NMG
294
New Millennium Group
Utah
$1.54K – – –
WA
295
Whipplewood Advisors
Colorado
$1.53K – – –
LFG
296
Larson Financial Group
Missouri
$1.5K +$463 +6 +35%
EP
297
Essential Partners
California
$1.46K – – –
AF
298
Advisornet Financial
Minnesota
$1.26K – – –
IWP
299
IAG Wealth Partners
Wisconsin
$1.26K – – –
EWP
300
Elevation Wealth Partners
California
$1.26K +$1.47K +19 New
10 11
12
13 14

VAC Hedge Fund Activity: Q3 2025 in Review

347 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2025, worth a combined $2.08B — down 12% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VAC positions and 33 closed out — a net gain of 27 holders — while 85 added to existing stakes and 108 trimmed.

The largest buyer was Millennium Management, adding an estimated $37.9M. The largest seller was BlackRock, cutting an estimated $44.9M.

  • 347 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2025, up from 325 in Q2 2025.
  • Funds reported $2.08B of Marriott Vacations Worldwide stock for Q3 2025, down 12% quarter-over-quarter.
  • 60 funds opened new Marriott Vacations Worldwide positions in Q3 2025 and 33 closed out, a net change of +27 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2025 was Millennium Management, an estimated $37.9M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2025 was BlackRock, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2025.