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Hilton Worldwide
HLT

Overview Fund Activity

686 hedge funds and large institutions have $42.5B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+61
Holders Change %
+9.76%
% of All Funds
10.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
127
Increased
258
Reduced
203
Closed
59
Calls
$1.73B
Puts
$981M
Net Calls
+$750M
Net Calls Change
-$79.2M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$401M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
4
Victory Capital Management
Victory Capital Management
Texas
+$222M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$307M
2
FCM
Farallon Capital Management
California
-$275M
3
DCP
Darsana Capital Partners
New York
-$198M
4
Harris Associates
Harris Associates
Illinois
-$137M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M +$1.55M +9,949 +986%
BCM
327
Brasada Capital Management
Texas
$1.66M +$70.2K +474 +4%
CIA
328
Cascade Investment Advisors
Oregon
$1.64M +$43.5K +279 +3%
Kayne Anderson Rudnick Investment Management
329
Kayne Anderson Rudnick Investment Management
California
$1.63M +$316K +2,029 +24%
PAG
330
Private Advisor Group
New Jersey
$1.63M -$1.1M -7,032 -40%
EI
331
Ethic Inc
New York
$1.61M +$265K +1,696 +20%
O
332
Ossiam
France
$1.59M -$2.44M -15,631 -61%
CWM
333
CIBC World Markets
New York
$1.55M -$901K -5,775 -37%
Fiera Capital (Canada)
334
Fiera Capital (Canada)
Quebec, Canada
$1.55M +$69.4K +445 +5%
VPIM
335
Vanguard Personalized Indexing Management
California
$1.55M +$385K +2,471 +33%
GAM
336
Gotham Asset Management
New York
$1.51M -$379K -2,426 -20%
Rafferty Asset Management
337
Rafferty Asset Management
New York
$1.5M +$797K +5,107 +113%
ACM
338
Adelante Capital Management
California
$1.48M -$220K -1,410 -13%
RIM
339
Redpoint Investment Management
Australia
$1.48M -$54.6K -350 -4%
SG
340
Stonnington Group
California
$1.48M +$1.48M +9,700 New
MYAM
341
Meiji Yasuda Asset Management
Japan
$1.46M +$56.2K +360 +4%
MWM
342
Midwest Wealth Management
Indiana
$1.43M +$79.7K +511 +6%
ECM
343
Everence Capital Management
Indiana
$1.43M +$427K +2,740 +43%
S
344
Seeyond
France
$1.41M -$890K -5,707 -39%
USGIU
345
U.S. Global Investors (USGI)
Texas
$1.4M – – –
RC
346
Roundview Capital
New Jersey
$1.38M +$88.8K +569 +7%
PC
347
Plaisance Capital
Colorado
$1.38M -$1.22M -7,824 -47%
Impax Asset Management Group
348
Impax Asset Management Group
United Kingdom
$1.37M -$11.2K -72 -0.8%
US Bancorp
349
US Bancorp
Minnesota
$1.37M +$147K +940 +12%
LNWWM
350
Laird Norton Wetherby Wealth Management
California
$1.36M +$178K +1,141 +15%
12 13
14
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