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Hilton Worldwide
HLT

Overview Fund Activity

686 hedge funds and large institutions have $42.5B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+61
Holders Change %
+9.76%
% of All Funds
10.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
127
Increased
258
Reduced
203
Closed
59
Calls
$1.73B
Puts
$981M
Net Calls
+$750M
Net Calls Change
-$79.2M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$401M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
4
Victory Capital Management
Victory Capital Management
Texas
+$222M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$307M
2
FCM
Farallon Capital Management
California
-$275M
3
DCP
Darsana Capital Partners
New York
-$198M
4
Harris Associates
Harris Associates
Illinois
-$137M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
Panagora Asset Management
Massachusetts
$1.36M -$363K -2,325 -21%
RIM
352
Redwood Investment Management
Arizona
$1.36M +$1.36M +8,721 New
Lido Advisors
353
Lido Advisors
California
$1.33M -$6.08K -39 -0.5%
FA
354
FDx Advisors
Illinois
$1.31M -$5.77K -37 -0.4%
NEAM
355
New England Asset Management
Connecticut
$1.3M – – –
GT
356
Greenleaf Trust
Michigan
$1.27M +$100K +642 +9%
FC
357
FORA Capital
Florida
$1.25M +$452K +2,900 +56%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M +$100K +643 +9%
IMRF
359
Illinois Municipal Retirement Fund
Illinois
$1.19M +$311K +1,994 +35%
BCM
360
Barden Capital Management
Texas
$1.16M +$1.16M +7,403 New
AS
361
Altshuler Shaham
Israel
$1.12M – – –
TPCW
362
TD Private Client Wealth
New York
$1.11M +$1.08M +6,952 +3,778%
HA
363
Harbor Advisors
Florida
$1.11M – – –
CFB
364
Cullen/Frost Bankers
Texas
$1.11M – – –
BTWM
365
Baker Tilly Wealth Management
Wisconsin
$1.11M +$200K +1,284 +22%
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$1.08M +$1.08M +6,910 New
ARMT
367
Amica Retiree Medical Trust
Rhode Island
$1.08M +$227K +1,458 +27%
AIM
368
Achmea Investment Management
Netherlands
$1.06M – – –
SSIM
369
Sheets Smith Investment Management
Texas
$1.04M +$1.04M +6,675 New
WG
370
Winton Group
United Kingdom
$1.03M -$362K -2,321 -26%
CG
371
Carmignac Gestion
France
$1.02M +$400K +2,563 +64%
RC
372
RegentAtlantic Capital
New Jersey
$992K +$104K +665 +12%
CI
373
Cigna Investments
Connecticut
$977K -$352K -2,260 -26%
AP
374
Advisor Partners
California
$935K +$134K +860 +17%
BCI
375
Brinker Capital Investments
Pennsylvania
$931K +$44.6K +286 +5%
13 14
15
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