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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 %
FRM
376
Fox Run Management
Connecticut
$715K +$715K +5,410 New
SF
377
Synovus Financial
Georgia
$694K +$58.2K +441 +9%
BCI
378
Brinker Capital Investments
Pennsylvania
$685K – – –
UCFA
379
United Capital Financial Advisors
Texas
$683K +$3.3K +25 +0.5%
FC
380
FORA Capital
Florida
$679K +$679K +5,140 New
AP
381
Advisor Partners
California
$678K +$3.3K +25 +0.5%
BF
382
BOK Financial
Oklahoma
$671K +$671K +5,077 New
ACS
383
Archford Capital Strategies
Illinois
$661K -$2.78K -21 -0.4%
Mercer Global Advisors
384
Mercer Global Advisors
Colorado
$640K -$275K -2,083 -30%
GFP
385
Gryphon Financial Partners
Ohio
$628K -$45.8K -347 -7%
MAM
386
Meeder Asset Management
Ohio
$628K -$11.2K -85 -2%
IA
387
IndexIQ Advisors
New York
$628K +$32.5K +246 +5%
AWM
388
AE Wealth Management
Kansas
$611K -$43.7K -331 -7%
Rafferty Asset Management
389
Rafferty Asset Management
New York
$596K +$12K +91 +2%
HA
390
Heartland Advisors
Wisconsin
$593K -$4.8M -36,362 -89%
SCA
391
Snowden Capital Advisors
New York
$579K -$172K -1,299 -23%
EFM
392
E Fund Management
China
$568K +$568K +4,296 New
MA
393
Montag & Associates
Georgia
$564K – – –
PRC
394
Pearl River Capital
Michigan
$558K +$214K +1,621 +62%
PFO
395
Pathstone Family Office
New Jersey
$551K +$25.5K +193 +5%
IC
396
IEQ Capital
California
$545K +$286K +2,168 +111%
VI
397
Vestcor Inc
New Brunswick, Canada
$542K -$73K -553 -12%
PDN
398
Pensionfund DSM Netherlands
Netherlands
$542K +$542K +4,100 New
HCM
399
Hollencrest Capital Management
California
$533K – – –
CG
400
Carmignac Gestion
France
$527K +$527K +3,991 New
14 15
16
17 18