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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$430M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$679M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$525M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
DCP
D1 Capital Partners
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
351
Dupont Capital Management
Delaware
$1.15M -$740K -6,123 -39%
SPIA
352
Steward Partners Investment Advisory
New York
$1.12M +$241K +1,995 +27%
IRF
353
IBM Retirement Fund
New York
$1.12M -$108K -891 -9%
WCM
354
Weld Capital Management
New York
$1.12M +$1.12M +9,226 New
BFM
355
Boothbay Fund Management
New York
$1.11M +$1.11M +9,163 New
PIMJS
356
PKO Investment Management Joint-Stock
Poland
$1.09M +$181K +1,500 +20%
Wealthfront Advisers
357
Wealthfront Advisers
California
$1.07M +$20.6K +170 +2%
Impax Asset Management Group
358
Impax Asset Management Group
United Kingdom
$1.07M +$46.7K +386 +5%
Franklin Resources
359
Franklin Resources
California
$1.04M -$31.2K -258 -3%
VF
360
Virtu Financial
New York
$1.04M +$1.04M +8,563 New
SC
361
Sovarnum Capital
New York
$1.03M +$1.03M +8,500 New
NEAM
362
New England Asset Management
Connecticut
$1M +$1M +8,300 New
AG
363
AlphaSimPlex Group
Massachusetts
$997K -$107K -888 -10%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$997K +$332K +2,749 +50%
AWM
365
AE Wealth Management
Kansas
$980K +$689K +5,698 +236%
RP
366
Rice Partnership
Hawaii
$978K +$978K +8,091 New
ECM
367
Everence Capital Management
Indiana
$972K -$143K -1,180 -13%
MME
368
Meag Munich Ergo
Germany
$962K -$520K -4,304 -35%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$946K -$9.8K -81 -1%
CAIMH
370
Central Asset Investments & Management Holdings
Hong Kong
$944K +$944K +7,810 New
Brown Advisory
371
Brown Advisory
Maryland
$939K +$4.36K +36 +0.5%
TCM
372
Tributary Capital Management
Nebraska
$931K +$423K +3,500 +83%
PCM
373
Prelude Capital Management
New York
$930K +$930K +7,689 New
MWM
374
Midwest Wealth Management
Indiana
$901K +$96.5K +798 +12%
WAM
375
World Asset Management
Michigan
$885K -$53.9K -419 -6%
13 14
15
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