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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$343M
3
MCM
Melvin Capital Management
New York
+$223M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$457M
3
DCP
D1 Capital Partners
New York
-$156M
4
Harris Associates
Harris Associates
Illinois
-$121M
5
Principal Financial Group
Principal Financial Group
Iowa
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
401
Banco Santander
Spain
$422K -$41.6K -374 -9%
PAMP
402
Polar Asset Management Partners
Ontario, Canada
$421K +$421K +3,787 New
BPA
403
Beacon Pointe Advisors
California
$415K +$4.67K +42 +1%
AWE
404
Avidian Wealth Enterprises
Texas
$412K -$134K -1,200 -24%
DT
405
Diversified Trust
Tennessee
$411K +$2K +18 +0.5%
CI
406
Conning Inc
Connecticut
$410K -$37.8K -340 -8%
GI
407
GAMCO Investors
Connecticut
$408K +$37.4K +336 +10%
OC
408
Oakworth Capital
Alabama
$407K – – –
QI
409
QS Investors
New York
$371K – – –
SP
410
Symmetry Partners
Connecticut
$369K – – –
TCM
411
Tuttle Capital Management
Connecticut
$367K +$367K +3,296 New
CCP
412
Corient Capital Partners
California
$365K +$40.6K +365 +13%
MAM
413
Meeder Asset Management
Ohio
$362K +$198K +1,777 +120%
GC
414
Gilbert & Cook
Iowa
$350K -$15.4K -139 -4%
ACS
415
Archford Capital Strategies
Illinois
$350K +$4.45K +39 +1%
VPI
416
Value Partners Investments
Manitoba, Canada
$345K -$156K -1,400 -31%
MGWM
417
Marks Group Wealth Management
Minnesota
$336K -$23.9K -215 -7%
Cetera Investment Advisers
418
Cetera Investment Advisers
Illinois
$333K +$333K +2,994 New
RSWM
419
Robertson Stephens Wealth Management
California
$330K – – –
Mercer Global Advisors
420
Mercer Global Advisors
Colorado
$330K +$330K +2,963 New
William Blair & Company
421
William Blair & Company
Illinois
$325K -$144K -1,299 -31%
CWM
422
Circle Wealth Management
New Jersey
$325K – – –
PP
423
PDT Partners
New York
$323K +$323K +2,900 New
FDCDDQ
424
Federation des caisses Desjardins du Quebec
Quebec, Canada
$317K +$204K +1,832 +181%
EF
425
Empirical Finance
Pennsylvania
$313K +$313K +2,810 New
15 16
17
18 19