HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

625 hedge funds and large institutions have $35.7B invested in Hilton Worldwide in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 221 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+9
Holders Change %
+1.46%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
75
Increased
229
Reduced
221
Closed
60
Calls
$1.56B
Puts
$727M
Net Calls
+$830M
Net Calls Change
+$608M

Top Buyers

1
MCM
Melvin Capital Management
New York
$553M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$361M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$497M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M
5
Amundi
Amundi
France
$321M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$557M
2
Bank of America
Bank of America
North Carolina
$831M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.57B
4
CBT
Capital Bank & Trust
California
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
326
Impax Asset Management Group
United Kingdom
$1.17M +$1.59K +12 +0.1%
AQR Capital Management
327
AQR Capital Management
Connecticut
$1.17M +$916K +6,937 +366%
FP
328
Fiduciary Planning
Florida
$1.16M -$152K -1,152 -12%
CSS
329
Cubist Systematic Strategies
Connecticut
$1.16M -$4.07M -30,800 -78%
MWM
330
Midwest Wealth Management
Indiana
$1.15M +$37.8K +286 +3%
CCP
331
Cassia Capital Partners
North Carolina
$1.15M +$1.15M +8,683 New
CM
332
Capula Management
Cayman Islands
$1.14M +$1.14M +8,658 New
EI
333
Ethic Inc
New York
$1.14M -$894K -6,769 -44%
CI
334
Cigna Investments
Connecticut
$1.13M -$20.5K -155 -2%
Lido Advisors
335
Lido Advisors
California
$1.13M +$1.13M +8,534 New
FA
336
FDx Advisors
Illinois
$1.11M -$28.4K -215 -2%
Kayne Anderson Rudnick Investment Management
337
Kayne Anderson Rudnick Investment Management
California
$1.11M +$68.7K +520 +7%
NEAM
338
New England Asset Management
Connecticut
$1.1M – – –
RC
339
Roundview Capital
New Jersey
$1.09M +$92.9K +703 +9%
US Bancorp
340
US Bancorp
Minnesota
$1.04M -$413K -3,125 -28%
BMSSC
341
B. Metzler seel. Sohn & Co
Germany
$1.03M -$1.82M -13,804 -64%
IRF
342
IBM Retirement Fund
New York
$1.02M +$5.02K +38 +0.5%
LNWWM
343
Laird Norton Wetherby Wealth Management
California
$1M +$32.2K +244 +3%
SC
344
Sovarnum Capital
New York
$991K -$330K -2,500 -25%
GT
345
Greenleaf Trust
Michigan
$986K +$50.4K +382 +5%
VPIM
346
Vanguard Personalized Indexing Management
California
$985K -$220K -1,663 -18%
Brown Advisory
347
Brown Advisory
Maryland
$977K -$74.1K -561 -7%
AS
348
Altshuler Shaham
Israel
$957K – – –
HA
349
Harbor Advisors
Florida
$942K – – –
CFB
350
Cullen/Frost Bankers
Texas
$939K – – –
12 13
14
15 16