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Hilton Grand Vacations

240 hedge funds and large institutions have $4.35B invested in Hilton Grand Vacations in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 100.73%100.33% (-0.4%)

4% less capital invested

Capital invested by funds: $4.51B → $4.35B (-$159M)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9M
Puts
$1.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$22M
27
$21.5M
28
$19.4M
29
$18.6M
30
$16.8M
31
$16.4M
32
$13.7M
33
$10.8M
34
$10.7M
35
$10.7M
36
$10M
37
$10M
38
$9.86M
39
$9.22M
40
$8.73M
41
$8.54M
42
$7.76M
43
$7.27M
44
$6.56M
45
$6.1M
46
$6.1M
47
$5.82M
48
$5.64M
49
$5.59M
50
$5.45M