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Hilton Worldwide
HLT

Overview Fund Activity

616 hedge funds and large institutions have $32.8B invested in Hilton Worldwide in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 202 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
-19
Holders Change %
-2.99%
% of All Funds
10.75%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
68
Increased
248
Reduced
202
Closed
82
Calls
$741M
Puts
$519M
Net Calls
+$222M
Net Calls Change
+$139M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
2
Capital International Investors
Capital International Investors
California
$1.81B
3
BlackRock
BlackRock
New York
$2.37B
4
SC
Sculptor Capital
New York
$213M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$313M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$149M
4
CS
Credit Suisse
Switzerland
$64.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
376
Illinois Municipal Retirement Fund
Illinois
$682K – – –
EH
377
Equitable Holdings
New York
$681K – – –
SS
378
Simplicity Solutions
Minnesota
$649K +$95.5K +792 +17%
UCFA
379
United Capital Financial Advisors
Texas
$621K -$19.7K -163 -3%
AP
380
Advisor Partners
California
$616K +$27.3K +226 +5%
ACS
381
Archford Capital Strategies
Illinois
$606K +$231K +1,912 +61%
SC
382
Shay Capital
New York
$603K +$603K +5,000 New
AAM
383
Advisors Asset Management
Colorado
$599K +$426K +3,528 +246%
AWM
384
AE Wealth Management
Kansas
$598K -$381K -3,153 -39%
EMG
385
ETF Managers Group
New Jersey
$591K +$591K +4,967 New
Federated Hermes
386
Federated Hermes
Pennsylvania
$590K -$763K -6,328 -56%
MAM
387
Meeder Asset Management
Ohio
$584K +$59K +489 +11%
SF
388
Synovus Financial
Georgia
$581K -$8.81K -73 -1%
VI
389
Vestcor Inc
New Brunswick, Canada
$562K -$61.2K -507 -10%
IA
390
IndexIQ Advisors
New York
$544K +$16.5K +137 +3%
PCM
391
Palisade Capital Management
New Jersey
$543K +$543K +4,500 New
JAM
392
Jupiter Asset Management
United Kingdom
$533K -$116K -961 -18%
Rafferty Asset Management
393
Rafferty Asset Management
New York
$533K +$290K +2,410 +120%
RC
394
RegentAtlantic Capital
New Jersey
$532K +$532K +4,407 New
MA
395
Montag & Associates
Georgia
$515K -$12.1K -100 -2%
Nomura Holdings
396
Nomura Holdings
Japan
$508K +$508K +4,217 New
LS
397
Livforsakringsbolaget Skandia
Sweden
$499K – – –
HCM
398
Hollencrest Capital Management
California
$486K – – –
PFO
399
Pathstone Family Office
New Jersey
$480K +$157K +1,300 +48%
Creative Planning
400
Creative Planning
Kansas
$477K -$317K -2,625 -40%
14 15
16
17 18