Hilton Worldwide
HLT
864 hedge funds and large institutions have $50.6B invested in Hilton Worldwide in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 319 increasing their positions, 312 reducing their positions, and 53 closing their positions.
130% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 53
110% more call options, than puts
Call options by funds: $978M | Put options by funds: $465M
14% more capital invested
Capital invested by funds: $44.4B → $50.6B (+$6.17B)
7% more funds holding
Funds holding: 805 → 864 (+59)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 312
1.03% less ownership
Funds ownership: 95.14% → 94.11% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$730M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$260M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$245M |
| 4 |
JP Morgan Chase
New York
|
+$150M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$367M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$298M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$268M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$242M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$113M |
HLT Hedge Fund Activity: Q1 2024 in Review
864 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2024, worth a combined $50.6B — up 14% from $44.4B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new HLT positions and 53 closed out — a net gain of 69 holders — while 319 added to existing stakes and 312 trimmed.
The largest buyer was Franklin Resources, adding an estimated $730M. The largest seller was Morgan Stanley, cutting an estimated $367M.
- 864 institutional investors held Hilton Worldwide (HLT) as of Q1 2024, up from 805 in Q4 2023.
- Funds reported $50.6B of Hilton Worldwide stock for Q1 2024, up 14% quarter-over-quarter.
- 122 funds opened new Hilton Worldwide positions in Q1 2024 and 53 closed out, a net change of +69 holders.
- The largest Hilton Worldwide buyer in Q1 2024 was Franklin Resources, an estimated $730M added.
- The largest Hilton Worldwide seller in Q1 2024 was Morgan Stanley, an estimated $367M sold.
Based on aggregated 13F filings for Q1 2024.