HLT icon

Hilton Worldwide

514 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 201 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 525514 (-11)

6% less capital invested

Capital invested by funds: $27.5B → $25.7B (-$1.78B)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

Holders
514
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
$204M
Puts
$80.4M
Net Calls
Net Calls Change

Top Sellers

1 -$440M
2 -$102M
3 -$88.3M
4
Invesco
Invesco
Georgia
-$79.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$282K
402
$279K
403
$279K
404
$275K
405
$274K
406
$270K
407
$269K
408
$266K
409
$264K
410
$261K
411
$257K
412
$249K
413
$243K
414
$241K
415
$235K
416
$232K
417
$232K
418
$214K
419
$213K
420
$210K
421
$202K
422
$201K
423
$196K
424
$182K
425
$168K