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Hilton Worldwide
HLT

726 hedge funds and large institutions have $32.3B invested in Hilton Worldwide in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 263 increasing their positions, 259 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 38

53% more call options, than puts

Call options by funds: $730M | Put options by funds: $478M

9% more funds holding

Funds holding: 668 → 726 (+58)

2% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 259

1% more capital invested

Capital invested by funds: $31.9B → $32.3B (+$408M)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

1.66% less ownership

Funds ownership: 96.43% → 94.78% (-1.7%)

Holders
726
Holders Change
+58
Holders Change %
+8.68%
% of All Funds
11.67%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
109
Increased
263
Reduced
259
Closed
38
Calls
$730M
Puts
$478M
Net Calls
+$251M
Net Calls Change
+$146M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$327M
2
Bank of America
Bank of America
North Carolina
+$279M
3
Millennium Management
Millennium Management
New York
+$97.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$87.1M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$566M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$346M
3
Capital International Investors
Capital International Investors
California
-$245M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
326
IMS Capital Management
Oregon
$1.67M – – –
BFM
327
Boothbay Fund Management
New York
$1.67M +$1.42M +10,770 +444%
LGF
328
LGT Group Foundation
Liechtenstein
$1.65M +$650K +4,930 +61%
Hudson Bay Capital Management
329
Hudson Bay Capital Management
Connecticut
$1.64M +$1.71M +13,000 New
CGH
330
Crossmark Global Holdings
Texas
$1.64M +$164K +1,241 +11%
SG
331
Stonnington Group
California
$1.64M +$349K +2,650 +27%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$1.63M -$171K -1,300 -9%
FAF
333
Fjarde Ap-fonden
Sweden
$1.63M -$1.77M -13,400 -51%
Wealthfront Advisers
334
Wealthfront Advisers
California
$1.61M -$64.2K -487 -4%
VPIM
335
Vanguard Personalized Indexing Management
California
$1.59M +$203K +1,539 +14%
BFG
336
Bleakley Financial Group
New Jersey
$1.59M +$1.65M +12,549 New
AI
337
Atria Investments
North Carolina
$1.57M +$67.9K +515 +4%
Twin Tree Management
338
Twin Tree Management
Texas
$1.54M +$1.61M +12,213 New
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$1.52M – – –
KAS
340
Kestra Advisory Services
Texas
$1.5M -$2.5K -19 -0.2%
Creative Planning
341
Creative Planning
Kansas
$1.49M +$400K +3,032 +35%
RIM
342
Redwood Investment Management
Arizona
$1.48M +$1.54M +11,687 New
QT
343
Quantamental Technologies
New York
$1.47M +$476K +3,613 +45%
US Bancorp
344
US Bancorp
Minnesota
$1.46M +$57.7K +438 +4%
PAM
345
Panagora Asset Management
Massachusetts
$1.46M -$184K -1,395 -11%
IMRF
346
Illinois Municipal Retirement Fund
Illinois
$1.45M – – –
KA
347
Kintegral Advisory
New York
$1.4M -$433K -3,285 -23%
BTWM
348
Baker Tilly Wealth Management
Wisconsin
$1.38M +$326K +2,473 +29%
AG
349
AIA Group
Hong Kong
$1.36M +$684K +5,194 +93%
IC
350
IEQ Capital
California
$1.34M -$53.4K -405 -4%
12 13
14
15 16

HLT Hedge Fund Activity: Q4 2022 in Review

726 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2022, worth a combined $32.3B — up 1.3% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new HLT positions and 38 closed out — a net gain of 71 holders — while 263 added to existing stakes and 259 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.

  • 726 institutional investors held Hilton Worldwide (HLT) as of Q4 2022, up from 668 in Q3 2022.
  • Funds reported $32.3B of Hilton Worldwide stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 109 funds opened new Hilton Worldwide positions in Q4 2022 and 38 closed out, a net change of +71 holders.
  • The largest Hilton Worldwide buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $327M added.
  • The largest Hilton Worldwide seller in Q4 2022 was Capital Research Global Investors, an estimated $566M sold.

Based on aggregated 13F filings for Q4 2022.