HLT icon

Hilton Worldwide

398 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 129 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5.29% more ownership

Funds ownership: 99.83%105.12% (+5.3%)

3% more funds holding

Funds holding: 387398 (+11)

53% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $84M

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$84M
Net Calls
Net Calls Change

Top Buyers

1 +$607M
2 +$267M
3 +$234M
4
JP Morgan Chase
JP Morgan Chase
New York
+$141M
5
MCM
Melvin Capital Management
New York
+$83.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$319K
302
$312K
303
$311K
304
$308K
305
$297K
306
$296K
307
$294K
308
$289K
309
$289K
310
$282K
311
$278K
312
$273K
313
$272K
314
$271K
315
$265K
316
$259K
317
$257K
318
$254K
319
$251K
320
$248K
321
$247K
322
$237K
323
$235K
324
$234K
325
$224K