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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$855M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$341M
3
DCP
3
D1 Capital Partners
New York
$102M
4
BlackRock
4
BlackRock
New York
$2.8B
5
Ameriprise
5
Ameriprise
Minnesota
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$4.47M +$214K +1,425 +5%
AMI
252
Amica Mutual Insurance
Rhode Island
$4.37M – – –
SFCM
253
Savoir Faire Capital Management
Connecticut
$4.27M +$4.27M +28,435 New
MML Investors Services
254
MML Investors Services
Massachusetts
$4.25M +$1.2M +7,999 +39%
IG
255
ING Group
Netherlands
$4.21M +$1.35M +8,963 +47%
LC
256
Legacy CG
Texas
$4.18M +$720K +4,795 +21%
SGM
257
Skye Global Management
Florida
$4.08M -$11.4M -75,800 -74%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$3.97M +$230K +1,531 +6%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$3.83M +$70.4K +469 +2%
Ensign Peak Advisors
260
Ensign Peak Advisors
Utah
$3.79M -$5.27M -35,082 -58%
PCM
261
Penserra Capital Management
California
$3.71M -$450K -3,000 -11%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$3.64M -$409K -2,724 -10%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M – – –
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$3.62M – – –
BMSSC
265
B. Metzler seel. Sohn & Co
Germany
$3.58M +$544K +3,619 +18%
BAAM
266
Baker Avenue Asset Management
California
$3.58M -$39.5K -263 -1%
AAIM
267
American Assets Investment Management
California
$3.5M – – –
GT
268
Glenmede Trust
Pennsylvania
$3.5M +$226K +1,507 +7%
VA
269
Vident Advisory
Georgia
$3.49M +$3.49M +23,249 New
Franklin Resources
270
Franklin Resources
California
$3.49M +$114K +756 +3%
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$3.48M -$54.1K -360 -2%
CIP
272
Chartwell Investment Partners
Pennsylvania
$3.37M -$98.2K -654 -3%
Nomura Holdings
273
Nomura Holdings
Japan
$3.37M -$78.4M -522,050 -96%
EMPI
274
Elo Mutual Pension Insurance
Finland
$3.33M +$48.5K +323 +1%
AI
275
Atria Investments
North Carolina
$3.33M -$987K -6,573 -23%
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11
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