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Hilton Worldwide
HLT

Overview Fund Activity

665 hedge funds and large institutions have $31.9B invested in Hilton Worldwide in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 237 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
-21
Holders Change %
-3.06%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
71
Increased
237
Reduced
266
Closed
85
Calls
$628M
Puts
$523M
Net Calls
+$106M
Net Calls Change
-$155M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$419M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$244M
3
DCP
D1 Capital Partners
New York
+$99.3M
4
PCM
Palestra Capital Management
New York
+$98.9M
5
Holocene Advisors
Holocene Advisors
New York
+$90.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$885M
2
Capital International Investors
Capital International Investors
California
-$135M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
Goldman Sachs
Goldman Sachs
New York
-$113M
5
Harris Associates
Harris Associates
Illinois
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$4.03M +$129K +1,066 +3%
CIS
227
Capital International Sarl
California
$4.01M -$1.32M -10,918 -25%
IMOV
228
Investment Management of Virginia
Virginia
$4M -$362 -3 -0%
Schroder Investment Management Group
229
Schroder Investment Management Group
United Kingdom
$3.99M +$586K +4,860 +17%
OCA
230
Otter Creek Advisors
Florida
$3.96M +$3.96M +32,800 New
CA
231
Cornerstone Advisors
North Carolina
$3.86M – – –
Wolverine Trading
232
Wolverine Trading
Illinois
$3.86M +$216K +1,771 +6%
CNB
233
Czech National Bank
Czech Republic
$3.84M +$3.84M +31,859 New
MCM
234
Masterton Capital Management
New York
$3.8M -$1.7M -14,100 -31%
EAM
235
Erste Asset Management
Austria
$3.79M +$3.79M +31,100 New
QT
236
Quantbot Technologies
New York
$3.74M +$380K +3,149 +11%
ACM
237
Aquatic Capital Management
Illinois
$3.74M +$1.66M +13,800 +80%
BPC
238
Banque Pictet & Cie
Switzerland
$3.62M +$1.2M +9,976 +50%
GCM
239
Graham Capital Management
Connecticut
$3.55M +$3.55M +29,391 New
LOAME
240
Lombard Odier Asset Management (Europe)
United Kingdom
$3.5M -$709K -5,877 -17%
QC
241
Quadrature Capital
United Kingdom
$3.48M -$10.2M -84,348 -75%
PI
242
PEAK6 Investments
Illinois
$3.42M +$871K +7,222 +34%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$3.32M -$585K -4,854 -15%
AMI
244
Amica Mutual Insurance
Rhode Island
$3.22M +$730K +6,049 +29%
VIA
245
Vident Investment Advisory
Georgia
$3.17M -$137K -1,189 -4%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$3.14M -$82.9K -687 -3%
EAM
247
EULAV Asset Management
Florida
$3.14M -$120K -994 -4%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M +$3.08M +25,528 New
TCM
249
Teza Capital Management
Illinois
$3.06M +$1.92M +15,884 +167%
SEC
250
Seven Eight Capital
New York
$3.02M +$2.55M +21,167 +542%
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