HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$343M
3
MCM
Melvin Capital Management
New York
+$223M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$457M
3
DCP
D1 Capital Partners
New York
-$156M
4
Harris Associates
Harris Associates
Illinois
-$121M
5
Principal Financial Group
Principal Financial Group
Iowa
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
376
Vestcor Inc
New Brunswick, Canada
$588K -$51.9K -467 -8%
CCIA
377
Campbell & Co Investment Adviser
Maryland
$580K +$580K +5,217 New
EI
378
Ethic Inc
New York
$566K +$138K +1,241 +32%
SF
379
Synovus Financial
Georgia
$562K +$31.7K +285 +6%
QI
380
Qtron Investments
Massachusetts
$527K -$124K -1,115 -19%
GFP
381
Gryphon Financial Partners
Ohio
$523K -$35.4K -318 -6%
LIA
382
LS Investment Advisors
Michigan
$515K -$178K -1,599 -26%
SCA
383
Snowden Capital Advisors
New York
$515K +$515K +4,625 New
ONB
384
Old National Bancorp
Indiana
$514K -$12.9K -116 -2%
CG
385
Cutler Group
California
$512K +$415K +3,740 +430%
PAG
386
Private Advisor Group
New Jersey
$502K +$502K +4,514 New
MA
387
Montag & Associates
Georgia
$486K +$11.1K +100 +2%
AP
388
Advisor Partners
California
$485K +$13.2K +119 +3%
BC
389
Bridgefront Capital
Texas
$485K +$485K +4,357 New
CA
390
Capitolis Advisors
New York
$485K +$485K +4,361 New
UCFA
391
United Capital Financial Advisors
Texas
$480K +$480K +4,315 New
NIP
392
Nicholas Investment Partners
California
$471K – – –
TCM
393
Tributary Capital Management
Nebraska
$467K – – –
LS
394
Livforsakringsbolaget Skandia
Sweden
$460K +$145K +1,300 +46%
GT
395
Greenleaf Trust
Michigan
$455K +$35.7K +321 +9%
MSRPS
396
Maryland State Retirement & Pension System
Maryland
$451K +$451K +4,400 New
HCM
397
Hollencrest Capital Management
California
$449K -$787K -7,066 -64%
AIP
398
Ameritas Investment Partners
Nebraska
$449K -$22.7K -204 -5%
JAM
399
Jupiter Asset Management
United Kingdom
$442K +$442K +3,970 New
IA
400
IndexIQ Advisors
New York
$425K +$199K +1,788 +88%
14 15
16
17 18