Marriott Vacations Worldwide
335 hedge funds and large institutions have $1.85B invested in Marriott Vacations Worldwide in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 50 closing their positions.
1,037% more call options, than puts
Call options by funds: $79.8M | Put options by funds: $7.02M
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
9% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 94
1% more funds holding
Funds holding: 332 → 335 (+3)
0.42% more ownership
Funds ownership: 83.23% → 83.65% (+0.42%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less capital invested
Capital invested by funds: $2.61B → $1.85B (-$758M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$35.3M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$30M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$16M |
| 4 |
ACM
Ananym Capital Management
New York
|
+$14.6M |
| 5 |
LPC
Long Pond Capital
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$49.2M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$32.9M |
| 3 |
Millennium Management
New York
|
-$18.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.8M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.7M |
VAC Hedge Fund Activity: Q1 2025 in Review
335 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2025, worth a combined $1.85B — down 29% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VAC positions and 50 closed out — a net gain of 6 holders — while 102 added to existing stakes and 94 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $35.3M. The largest seller was AQR Capital Management, cutting an estimated $49.2M.
- 335 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2025, up from 332 in Q4 2024.
- Funds reported $1.85B of Marriott Vacations Worldwide stock for Q1 2025, down 29% quarter-over-quarter.
- 56 funds opened new Marriott Vacations Worldwide positions in Q1 2025 and 50 closed out, a net change of +6 holders.
- The largest Marriott Vacations Worldwide buyer in Q1 2025 was Fuller & Thaler Asset Management, an estimated $35.3M added.
- The largest Marriott Vacations Worldwide seller in Q1 2025 was AQR Capital Management, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2025.