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Hilton Worldwide
HLT

Overview Fund Activity

803 hedge funds and large institutions have $44.4B invested in Hilton Worldwide in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 284 increasing their positions, 284 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+73
Holders Change %
+10%
% of All Funds
11.77%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
131
Increased
284
Reduced
284
Closed
49
Calls
$988M
Puts
$565M
Net Calls
+$423M
Net Calls Change
+$174M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$812M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$237M
4
Citadel Advisors
4
Citadel Advisors
Florida
$105M
5
Invesco
5
Invesco
Georgia
$346M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$76.5M
2
PSCM
2
Pershing Square Capital Management
New York
$1.67B
3
Ameriprise
3
Ameriprise
Minnesota
$537M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.67B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
326
Cetera Advisor Networks
California
$2.61M +$155K +853 +6%
KeyBank National Association
327
KeyBank National Association
Ohio
$2.61M -$2.37K -13 -0.1%
CGH
328
Crossmark Global Holdings
Texas
$2.55M +$131K +720 +5%
Wealthfront Advisers
329
Wealthfront Advisers
California
$2.55M +$201K +1,106 +9%
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$2.51M +$412K +2,261 +20%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$2.51M – – –
TI
332
Trexquant Investment
Connecticut
$2.5M -$3.75M -20,610 -60%
CA
333
Cornerstone Advisors
North Carolina
$2.49M -$1M -5,500 -29%
M&T Bank
334
M&T Bank
New York
$2.49M -$24.4K -134 -1%
CIC
335
Chase Investment Counsel
Virginia
$2.48M +$2.48M +13,625 New
AssetMark Inc
336
AssetMark Inc
California
$2.43M +$287K +1,577 +13%
SG Americas Securities
337
SG Americas Securities
New York
$2.4M -$725K -3,982 -23%
TI
338
Tidal Investments
Wisconsin
$2.3M +$35.3K +194 +2%
EAM
339
EFG Asset Management
Oregon
$2.24M +$1.21M +6,669 +119%
CAM
340
Cozad Asset Management
Illinois
$2.21M +$36.4K +200 +2%
TPCW
341
TD Private Client Wealth
New York
$2.2M -$501K -2,749 -19%
CP
342
Cumberland Partners
Ontario, Canada
$2.19M – – –
RFC
343
Regions Financial Corp
Alabama
$2.07M -$1.03M -5,674 -33%
CIA
344
Choate Investment Advisors
Massachusetts
$2.02M -$6.56K -36 -0.3%
LNWWM
345
Laird Norton Wetherby Wealth Management
California
$2.02M -$7.83K -43 -0.4%
MGP
346
Metis Global Partners
California
$1.99M -$278K -1,528 -12%
LFG
347
Larson Financial Group
Missouri
$1.98M -$47.2K -259 -2%
SICM
348
Sustainable Insight Capital Management
New York
$1.97M +$1.97M +10,800 New
IFU
349
iSAM Funds (UK)
United Kingdom
$1.95M +$1.95M +10,723 New
KWA
350
Kingswood Wealth Advisors
California
$1.95M +$44.6K +245 +2%
12 13
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