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Hilton Worldwide
HLT

Overview Fund Activity

748 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, 276 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
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
276
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 %
AMI
251
Amica Mutual Insurance
Rhode Island
$4.23M -$368K -2,530 -8%
PIMJS
252
PKO Investment Management Joint-Stock
Poland
$4.22M – – –
BC
253
Brookfield Corp
Ontario, Canada
$4.22M -$5.05M -34,687 -54%
AI
254
Atria Investments
North Carolina
$4.18M +$1.12M +7,676 +36%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$4.12M +$239K +1,644 +6%
PCM
256
Penserra Capital Management
California
$4.03M -$455K -3,130 -10%
FAF
257
Fjarde Ap-fonden
Sweden
$4.03M +$1.8M +12,400 +81%
HF
258
HRT Financial
New York
$3.93M -$7.32M -50,296 -65%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$3.92M -$1.27M -8,723 -24%
CC
260
Carlson Capital
Texas
$3.74M -$2.1M -14,400 -36%
VIM
261
Vinva Investment Management
Australia
$3.72M -$1.92M -13,348 -34%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$3.65M +$491K +3,374 +16%
VIA
263
Vident Investment Advisory
Georgia
$3.63M -$61.7K -424 -2%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$3.63M +$20.4K +140 +0.6%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M -$192K -1,319 -5%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$3.5M -$1.31K -9 -0%
BAAM
267
Baker Avenue Asset Management
California
$3.5M +$26.1K +179 +0.7%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$3.43M +$151K +1,035 +5%
AAIM
269
American Assets Investment Management
California
$3.4M – – –
CIP
270
Chartwell Investment Partners
Pennsylvania
$3.36M -$3.06K -21 -0.1%
LC
271
Legacy CG
Texas
$3.35M +$292K +2,008 +10%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$3.27M +$577K +3,964 +21%
Franklin Resources
273
Franklin Resources
California
$3.27M +$843K +5,795 +35%
EMPI
274
Elo Mutual Pension Insurance
Finland
$3.18M +$40.5K +278 +1%
CSS
275
Cubist Systematic Strategies
Connecticut
$3.18M +$2.28M +15,666 +255%
9 10
11
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