HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
401
AIA Investment Management
Singapore
$29K – – –
SFS
402
Sowell Financial Services
Arkansas
$26K +$3.1K +45 +14%
WCG
403
Weaver Consulting Group
California
$26K +$3.57K +53 +16%
CFA
404
Carroll Financial Associates
North Carolina
$25K +$3.51K +52 +16%
KPW
405
Kore Private Wealth
New York
$24K +$24K +348 New
LWANC
406
Laurel Wealth Advisors (North Carolina)
North Carolina
$23K – – –
FAM
407
Fred Alger Management
New York
$21K +$9.21K +135 +78%
PA
408
Procyon Advisors
Connecticut
$21K +$16K +231 +316%
TA
409
Thor Advisors
New York
$20K +$20K +295 New
TPCW
410
TD Private Client Wealth
New York
$18.4K +$4.03K +59 +28%
CI
411
CX Institutional
Indiana
$17K -$2.74K -41 -14%
SSB
412
Sandy Spring Bank
Maryland
$17K +$2.13K +31 +14%
CCA
413
Column Capital Advisors
Indiana
$16K -$1.67K -25 -9%
HFM
414
Harvest Fund Management
China
$15K -$35.4K -524 -70%
LC
415
Lindbrook Capital
California
$15K -$24.2K -352 -62%
CA
416
Clearstead Advisors
Ohio
$14K +$14K +198 New
BWA
417
BDO Wealth Advisors
Florida
$14K +$14K +200 New
WAP
418
Wealthcare Advisory Partners
Pennsylvania
$13K – – –
GWS
419
Glassman Wealth Services
Virginia
$13K +$3.2K +47 +33%
PFGIA
420
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$13K +184 New
CFG
421
Citizens Financial Group
Rhode Island
$12K +$10.6K +155 +775%
VCM
422
Versant Capital Management
Arizona
$12K +$11.2K +170 +1,417%
Loomis, Sayles & Company
423
Loomis, Sayles & Company
Massachusetts
$11K -$37K -555 -77%
SLF
424
Sun Life Financial
Ontario, Canada
$11K -$335 -5 -3%
HPC
425
HM Payson & Co
Maine
$11K – – –
15 16
17
18 19