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Hilton Worldwide
HLT

Overview Fund Activity

730 hedge funds and large institutions have $36.9B invested in Hilton Worldwide in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 262 increasing their positions, 277 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
262
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$997M
2
Holocene Advisors
Holocene Advisors
New York
$302M
3
PSCM
Pershing Square Capital Management
New York
$1.55B
4
Capital World Investors
Capital World Investors
California
$281M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$855M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
3
DCP
D1 Capital Partners
New York
$102M
4
BlackRock
BlackRock
New York
$2.8B
5
Ameriprise
Ameriprise
Minnesota
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
226
New York Life Investment Management
New York
$6.11M -$103K -683 -2%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$6.06M -$255K -1,695 -4%
BRIM
228
Broad Run Investment Management
Virginia
$5.94M – – –
ZIM
229
Zacks Investment Management
Illinois
$5.91M +$5.91M +39,353 New
Vontobel Holding
230
Vontobel Holding
Switzerland
$5.82M -$1.76M -11,722 -23%
Osaic Holdings
231
Osaic Holdings
Arizona
$5.79M +$1.11M +7,362 +24%
Walleye Capital
232
Walleye Capital
New York
$5.77M -$15.5M -102,879 -73%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$5.68M -$207K -1,380 -4%
Two Sigma Advisers
234
Two Sigma Advisers
New York
$5.53M +$5.53M +36,800 New
HNB
235
Huntington National Bank
Ohio
$5.39M -$319K -2,121 -6%
YCM
236
Yousif Capital Management
Michigan
$5.39M -$253K -1,687 -4%
TI
237
Trexquant Investment
Connecticut
$5.16M +$5.16M +34,366 New
PA
238
Pinnacle Associates
New York
$5.09M +$5.86K +39 +0.1%
AP
239
Archon Partners
New Jersey
$4.93M – – –
IIM
240
INTECH Investment Management
Florida
$4.92M -$1.77M -11,787 -26%
MFS
241
Mirabella Financial Services
United Kingdom
$4.89M +$4.89M +32,537 New
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$4.87M +$144K +959 +3%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$4.79M -$109K -723 -2%
NAM
244
Nissay Asset Management
Japan
$4.72M +$133K +886 +3%
PWM
245
PBMares Wealth Management
Virginia
$4.72M -$97.6K -650 -2%
Fidelity International
246
Fidelity International
Bermuda
$4.68M +$29K +193 +0.6%
HCMT
247
Highland Capital Management (Tennessee)
Tennessee
$4.67M -$349K -2,327 -7%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$4.66M -$261K -1,740 -5%
CAM
249
Clio Asset Management
Virginia
$4.64M +$4.64M +30,864 New
JCM
250
JS Capital Management
New York
$4.51M -$18M -120,000 -80%
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10
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