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Hilton Worldwide

666 hedge funds and large institutions have $31.9B invested in Hilton Worldwide in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% less funds holding

Funds holding: 687666 (-21)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 266

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
666
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$523M
Net Calls
Net Calls Change

Top Buyers

1 +$419M
2 +$244M
3 +$99.3M
4
PCM
Palestra Capital Management
New York
+$98.9M
5
Holocene Advisors
Holocene Advisors
New York
+$90.8M

Top Sellers

1 -$885M
2 -$135M
3 -$118M
4
Goldman Sachs
Goldman Sachs
New York
-$113M
5
Harris Associates
Harris Associates
Illinois
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$994K
377
$990K
378
$984K
379
$977K
380
$968K
381
$965K
382
$955K
383
$954K
384
$946K
385
$941K
386
$931K
387
$903K
388
$895K
389
$888K
390
$883K
391
$878K
392
$860K
393
$853K
394
$844K
395
$844K
396
$838K
397
$838K
398
$836K
399
$816K
400
$799K