HLT icon

Hilton Worldwide

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $23.3B → $21.3B (-$1.98B)

19% less call options, than puts

Call options by funds: $103M | Put options by funds: $127M

24% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 206

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$127M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.01M
277
$1.01M
278
$1M
279
$978K
280
$974K
281
$951K
282
$939K
283
$928K
284
$926K
285
$921K
286
$919K
287
$874K
288
$861K
289
$860K
290
$856K
291
$855K
292
$835K
293
$808K
294
$797K
295
$779K
296
$747K
297
$711K
298
$668K
299
$652K
300
$649K