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Hilton Worldwide
HLT

Overview Fund Activity

747 hedge funds and large institutions have $36.5B invested in Hilton Worldwide in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.78%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
275
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$298M
2
Capital International Investors
2
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.04B
5
DCP
5
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
4
Holocene Advisors
New York
$150M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Symmetry Investments
Jersey
$6.1M +$2.8M +19,215 +85%
NYLIM
227
New York Life Investment Management
New York
$6.02M -$76.3K -524 -1%
AC
228
Armistice Capital
New York
$5.82M +$5.82M +40,000 New
EAM
229
Erste Asset Management
Austria
$5.81M +$86.1K +600 +2%
BRIM
230
Broad Run Investment Management
Virginia
$5.76M – – –
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$5.71M -$62.3K -428 -1%
Hudson Bay Capital Management
232
Hudson Bay Capital Management
Connecticut
$5.54M +$1.23M +8,417 +28%
HNB
233
Huntington National Bank
Ohio
$5.53M -$1.12M -7,696 -17%
YCM
234
Yousif Capital Management
Michigan
$5.46M +$81.7K +561 +2%
CGH
235
Crossmark Global Holdings
Texas
$4.96M -$4.84M -31,420 -49%
PA
236
Pinnacle Associates
New York
$4.93M +$4.93M +33,865 New
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$4.87M -$69.9K -480 -1%
AP
238
Archon Partners
New Jersey
$4.77M – – –
SOADOR
239
State of Alaska Department of Revenue
Alaska
$4.77M -$569K -3,906 -11%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$4.75M +$1.79M +12,299 +61%
PWM
241
PBMares Wealth Management
Virginia
$4.67M -$808K -5,550 -15%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$4.58M +$422K +2,898 +10%
Walleye Trading
243
Walleye Trading
New York
$4.57M -$2.02M -13,909 -31%
CNB
244
Czech National Bank
Czech Republic
$4.56M -$9.02K -62 -0.2%
Osaic Holdings
245
Osaic Holdings
Arizona
$4.56M -$20K -137 -0.4%
Fidelity International
246
Fidelity International
Bermuda
$4.51M +$437K +3,000 +11%
NAM
247
Nissay Asset Management
Japan
$4.45M -$136K -935 -3%
N
248
Natixis
France
$4.43M +$4.11M +28,264 +1,282%
CA
249
Cornerstone Advisors
North Carolina
$4.28M -$378K -2,600 -8%
AMI
250
Amica Mutual Insurance
Rhode Island
$4.23M -$368K -2,530 -8%
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