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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
101
$1.43M
102
$1.39M
103
$1.34M
104
$1.34M
105
$1.33M
106
$1.26M
107
$1.15M
108
$1.1M
109
$1.09M
110
$1.05M
111
$991K
112
$970K
113
$967K
114
$934K
115
$923K
116
$918K
117
$900K
118
$865K
119
$848K
120
$810K
121
$804K
122
$796K
123
$790K
124
$789K
125
$719K