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Hyatt Hotels

444 hedge funds and large institutions have $7.17B invested in Hyatt Hotels in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 143 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

20% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $32M

7.29% more ownership

Funds ownership: 100.77%108.06% (+7.3%)

2% more funds holding

Funds holding: 436444 (+8)

4% more capital invested

Capital invested by funds: $6.89B → $7.17B (+$281M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 162

Holders
444
Holders Change
+8
Holders Change %
+1.83%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
66
Increased
143
Reduced
162
Closed
51
Calls
$38.3M
Puts
$32M
Net Calls
+$6.37M
Net Calls Change
+$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$871M +$10.5M +67,385 +1%
BlackRock
2
BlackRock
New York
$640M -$15.3M -98,657 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$612M -$27.3M -175,868 -4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$447M +$1.47M +9,477 +0.3%
Principal Financial Group
5
Principal Financial Group
Iowa
$423M +$7.2M +46,413 +2%
Morgan Stanley
6
Morgan Stanley
New York
$311M -$14.3M -92,443 -4%
Franklin Resources
7
Franklin Resources
California
$305M +$15.8K +102 +0%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$270M +$5.75M +37,057 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$264M -$11.1M -71,709 -4%
State Street
10
State Street
Massachusetts
$221M -$5.11M -32,937 -2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$127M +$50.8M +327,179 +68%
Citadel Advisors
12
Citadel Advisors
Florida
$120M +$4.27M +27,525 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$111M -$6.58M -42,413 -6%
Invesco
14
Invesco
Georgia
$107M +$74.6M +480,523 +241%
BCPEMI
15
Bain Capital Public Equity Management II
Massachusetts
$96.1M +$1.28M +8,254 +1%
Ameriprise
16
Ameriprise
Minnesota
$83.5M -$5.01M -32,297 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$79.9M -$5.1M -32,896 -6%
Raymond James Financial
18
Raymond James Financial
Florida
$77.1M +$76.2M +491,377 New
Charles Schwab
19
Charles Schwab
California
$75.9M -$4.03M -25,954 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$69.8M -$5.3M -34,156 -7%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$64.3M +$8.49M +54,700 +15%
Goldman Sachs
22
Goldman Sachs
New York
$62.2M -$4.32M -27,827 -7%
SAM
23
Southeastern Asset Management
Tennessee
$61.9M -$1.06M -6,854 -2%
Norges Bank
24
Norges Bank
Norway
$61.6M +$6.39M +41,201 +12%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$61.3M -$1.07M -6,886 -2%

H Hedge Fund Activity: Q4 2024 in Review

444 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2024, worth a combined $7.17B — up 4.1% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new H positions and 51 closed out — a net gain of 15 holders — while 143 added to existing stakes and 162 trimmed.

The largest buyer was Invesco, adding an estimated $74.6M. The largest seller was Employees Retirement System of Texas, exiting entirely with an estimated $44M sold.

  • 444 institutional investors held Hyatt Hotels (H) as of Q4 2024, up from 436 in Q3 2024.
  • Funds reported $7.17B of Hyatt Hotels stock for Q4 2024, up 4.1% quarter-over-quarter.
  • 66 funds opened new Hyatt Hotels positions in Q4 2024 and 51 closed out, a net change of +15 holders.
  • The largest Hyatt Hotels buyer in Q4 2024 was Invesco, an estimated $74.6M added.
  • The largest Hyatt Hotels seller in Q4 2024 was Employees Retirement System of Texas, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2024.