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Hilton Worldwide
HLT

Overview Fund Activity

748 hedge funds and large institutions have $36.5B invested in Hilton Worldwide in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 276 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
276
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
D1 Capital Partners
New York
$298M
2
Capital International Investors
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
5
DCP
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
Holocene Advisors
New York
$150M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
326
Phoenix Financial
Israel
$1.83M +$301K +2,069 +20%
Wealthfront Advisers
327
Wealthfront Advisers
California
$1.81M -$55.6K -382 -3%
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$1.8M – – –
MGP
329
Metis Global Partners
California
$1.79M +$119K +818 +7%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$1.78M +$873K +6,000 +97%
CAN
331
Cetera Advisor Networks
California
$1.76M +$692K +4,757 +65%
USGIU
332
U.S. Global Investors (USGI)
Texas
$1.75M -$131K -900 -7%
TAF
333
Tredje AP-fonden
Sweden
$1.71M +$575K +3,949 +50%
TI
334
Tidal Investments
Wisconsin
$1.7M +$471K +3,235 +38%
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
$1.7M -$182K -1,253 -10%
SCM
336
Shelton Capital Management
Colorado
$1.69M – – –
CAM
337
Cozad Asset Management
Illinois
$1.68M +$1.68M +11,550 New
MLICM
338
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$56.2K -386 -3%
US Bancorp
339
US Bancorp
Minnesota
$1.67M -$162K -1,116 -9%
KWILP
340
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.66M +$1.66M +11,407 New
SAM
341
Shell Asset Management
Netherlands
$1.65M -$925K -6,354 -36%
RIM
342
Redwood Investment Management
Arizona
$1.65M +$45.7K +314 +3%
HW
343
Hancock Whitney
Mississippi
$1.64M -$71.8K -493 -4%
NB
344
Norinchukin Bank
Japan
$1.63M -$379K -2,601 -19%
BCM
345
Brasada Capital Management
Texas
$1.63M +$6.4K +44 +0.4%
DT
346
Diversified Trust
Tennessee
$1.62M +$281K +1,933 +21%
Assenagon Asset Management
347
Assenagon Asset Management
Luxembourg
$1.59M +$109K +746 +7%
Brown Advisory
348
Brown Advisory
Maryland
$1.59M +$141K +970 +10%
LFG
349
Larson Financial Group
Missouri
$1.59M +$32.2K +221 +2%
BTWM
350
Baker Tilly Wealth Management
Wisconsin
$1.58M +$26.8K +184 +2%
12 13
14
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