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Hilton Worldwide
HLT

Overview Fund Activity

730 hedge funds and large institutions have $36.9B invested in Hilton Worldwide in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 262 increasing their positions, 277 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
262
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$997M
2
Holocene Advisors
Holocene Advisors
New York
$302M
3
PSCM
Pershing Square Capital Management
New York
$1.55B
4
Capital World Investors
Capital World Investors
California
$281M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$855M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
3
DCP
D1 Capital Partners
New York
$102M
4
BlackRock
BlackRock
New York
$2.8B
5
Ameriprise
Ameriprise
Minnesota
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Adelante Capital Management
California
$1.27M -$27K -180 -2%
MC
377
Maverick Capital
Texas
$1.26M +$1.26M +8,400 New
NMIMC
378
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M -$13.8K -92 -1%
API
379
Advisor Partners II
California
$1.24M – – –
RC
380
Roundview Capital
New Jersey
$1.23M – – –
SC
381
Scotia Capital
Ontario, Canada
$1.22M -$263K -1,754 -18%
XT
382
XTX Topco
Cayman Islands
$1.18M +$325K +2,167 +38%
CG
383
Carmignac Gestion
France
$1.18M – – –
CPC
384
Cookson Peirce & Co
Pennsylvania
$1.18M +$1.18M +7,822 New
GT
385
Greenleaf Trust
Michigan
$1.17M +$43.4K +289 +4%
BCI
386
Brinker Capital Investments
Pennsylvania
$1.16M +$47K +313 +4%
OPS
387
Orion Portfolio Solutions
Nebraska
$1.16M +$47K +313 +4%
Wealth Enhancement Advisory Services
388
Wealth Enhancement Advisory Services
Minnesota
$1.14M +$1.14M +7,610 New
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$1.14M +$311K +2,071 +37%
O
390
Ossiam
France
$1.09M -$229K -1,527 -17%
KAS
391
Kestra Advisory Services
Texas
$1.08M +$194K +1,292 +22%
IMRF
392
Illinois Municipal Retirement Fund
Illinois
$1.08M – – –
HA
393
Harbor Advisors
Florida
$1.07M – – –
KPWS
394
Kestra Private Wealth Services
Texas
$1.07M +$21.2K +141 +2%
BCV
395
Banque Cantonale Vaudoise
Switzerland
$1.06M +$335K +2,232 +46%
MYAM
396
Meiji Yasuda Asset Management
Japan
$1.06M +$24K +160 +2%
Fiera Capital (Canada)
397
Fiera Capital (Canada)
Quebec, Canada
$1.06M -$3K -20 -0.3%
WAM
398
WealthTrust Asset Management
Florida
$1.03M -$8.56K -57 -0.8%
BCM
399
Bayesian Capital Management
New York
$1.02M +$240K +1,600 +31%
BHIA
400
Birch Hill Investment Advisors
Massachusetts
$999K +$100K +668 +11%
14 15
16
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