Hilton Worldwide
HLT
805 hedge funds and large institutions have $44.4B invested in Hilton Worldwide in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 285 increasing their positions, 285 reducing their positions, and 50 closing their positions.
162% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 50
75% more call options, than puts
Call options by funds: $988M | Put options by funds: $565M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
20% more capital invested
Capital invested by funds: $36.9B → $44.4B (+$7.48B)
10% more funds holding
Funds holding: 733 → 805 (+72)
1.15% more ownership
Funds ownership: 93.98% → 95.14% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 285
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$396M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$108M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$80.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$183M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$152M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$136M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$132M |
HLT Hedge Fund Activity: Q4 2023 in Review
805 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2023, worth a combined $44.4B — up 20% from $36.9B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new HLT positions and 50 closed out — a net gain of 81 holders — while 285 added to existing stakes and 285 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $396M. The largest seller was Susquehanna International Group, cutting an estimated $217M.
- 805 institutional investors held Hilton Worldwide (HLT) as of Q4 2023, up from 733 in Q3 2023.
- Funds reported $44.4B of Hilton Worldwide stock for Q4 2023, up 20% quarter-over-quarter.
- 131 funds opened new Hilton Worldwide positions in Q4 2023 and 50 closed out, a net change of +81 holders.
- The largest Hilton Worldwide buyer in Q4 2023 was Morgan Stanley, an estimated $396M added.
- The largest Hilton Worldwide seller in Q4 2023 was Susquehanna International Group, an estimated $217M sold.
Based on aggregated 13F filings for Q4 2023.