Hilton Worldwide
HLT
757 hedge funds and large institutions have $35.5B invested in Hilton Worldwide in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 292 increasing their positions, 273 reducing their positions, and 57 closing their positions.
160% more call options, than puts
Call options by funds: $800M | Put options by funds: $307M
74% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 57
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
10% more capital invested
Capital invested by funds: $32.3B → $35.5B (+$3.25B)
4% more funds holding
Funds holding: 726 → 757 (+31)
7% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 273
0.15% less ownership
Funds ownership: 94.78% → 94.63% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 2 |
Goldman Sachs
New York
|
+$94.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.8M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$58.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$172M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$164M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$140M |
| 4 |
PSCM
Pershing Square Capital Management
New York
|
-$103M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.7M |
HLT Hedge Fund Activity: Q1 2023 in Review
757 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2023, worth a combined $35.5B — up 10% from $32.3B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new HLT positions and 57 closed out — a net gain of 42 holders — while 292 added to existing stakes and 273 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $169M. The largest seller was Eagle Capital Management (New York), cutting an estimated $172M.
- 757 institutional investors held Hilton Worldwide (HLT) as of Q1 2023, up from 726 in Q4 2022.
- Funds reported $35.5B of Hilton Worldwide stock for Q1 2023, up 10% quarter-over-quarter.
- 99 funds opened new Hilton Worldwide positions in Q1 2023 and 57 closed out, a net change of +42 holders.
- The largest Hilton Worldwide buyer in Q1 2023 was Fidelity Investments, an estimated $169M added.
- The largest Hilton Worldwide seller in Q1 2023 was Eagle Capital Management (New York), an estimated $172M sold.
Based on aggregated 13F filings for Q1 2023.