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Hilton Worldwide
HLT

Overview Fund Activity

625 hedge funds and large institutions have $35.7B invested in Hilton Worldwide in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 221 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+9
Holders Change %
+1.46%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
75
Increased
229
Reduced
221
Closed
60
Calls
$1.56B
Puts
$727M
Net Calls
+$830M
Net Calls Change
+$608M

Top Buyers

1
MCM
Melvin Capital Management
New York
$553M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$361M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$497M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M
5
Amundi
Amundi
France
$321M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$557M
2
Bank of America
Bank of America
North Carolina
$831M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.57B
4
CBT
Capital Bank & Trust
California
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
351
Tower Research Capital (TRC)
New York
$927K -$627K -4,745 -40%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$927K -$31.1K -235 -3%
AAM
353
Advisors Asset Management
Colorado
$922K +$267K +2,019 +41%
TSS
354
Two Sigma Securities
New York
$920K +$920K +6,967 New
Two Sigma Investments
355
Two Sigma Investments
New York
$918K +$918K +6,948 New
ESCM
356
Echo Street Capital Management
New York
$915K +$589K +4,460 +181%
SS
357
Simplicity Solutions
Minnesota
$912K +$201K +1,523 +28%
PCM
358
Penserra Capital Management
California
$911K +$464K +3,512 +104%
AIM
359
Achmea Investment Management
Netherlands
$894K +$43.8K +331 +5%
ECM
360
Everence Capital Management
Indiana
$848K – – –
CIBC World Market
361
CIBC World Market
Ontario, Canada
$843K +$41.9K +317 +5%
CG
362
Cutler Group
California
$825K +$389K +2,942 +89%
WAM
363
World Asset Management
Michigan
$819K -$60.1K -455 -7%
DCM
364
Decatur Capital Management
Georgia
$770K -$913K -6,904 -54%
BTWM
365
Baker Tilly Wealth Management
Wisconsin
$769K +$326K +2,465 +73%
Creative Planning
366
Creative Planning
Kansas
$758K +$236K +1,787 +45%
RC
367
RegentAtlantic Capital
New Jersey
$753K +$171K +1,290 +29%
IMRF
368
Illinois Municipal Retirement Fund
Illinois
$747K – – –
PA
369
Profund Advisors
Maryland
$738K -$125K -948 -15%
VF
370
Virtu Financial
New York
$736K +$736K +5,574 New
EMG
371
ETF Managers Group
New Jersey
$727K +$55.9K +414 +8%
Axa
372
Axa
France
$722K -$1.77M -13,437 -71%
BCV
373
Banque Cantonale Vaudoise
Switzerland
$721K -$148K -1,123 -17%
ARMT
374
Amica Retiree Medical Trust
Rhode Island
$719K -$40.5K -307 -5%
BCM
375
Brookstone Capital Management
Illinois
$719K +$719K +5,107 New
13 14
15
16 17