HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

686 hedge funds and large institutions have $42.5B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+61
Holders Change %
+9.76%
% of All Funds
10.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
127
Increased
258
Reduced
203
Closed
59
Calls
$1.73B
Puts
$981M
Net Calls
+$750M
Net Calls Change
-$79.2M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$401M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
4
Victory Capital Management
Victory Capital Management
Texas
+$222M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$307M
2
FCM
Farallon Capital Management
California
-$275M
3
DCP
Darsana Capital Partners
New York
-$198M
4
Harris Associates
Harris Associates
Illinois
-$137M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
401
Wolverine Trading
Illinois
$702K -$15M -97,036 -96%
S
402
SignatureFD
Georgia
$675K +$183K +1,173 +37%
EFM
403
E Fund Management
China
$670K – – –
MA
404
Montag & Associates
Georgia
$665K – – –
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$644K +$134K +862 +26%
AWM
406
AE Wealth Management
Kansas
$643K -$78.3K -502 -11%
EH
407
Equitable Holdings
New York
$643K +$208K +1,336 +48%
PDN
408
Pensionfund DSM Netherlands
Netherlands
$640K – – –
HCM
409
Hollencrest Capital Management
California
$629K – – –
GFP
410
Gryphon Financial Partners
Ohio
$621K -$122K -781 -16%
AGM
411
Alpine Global Management
New York
$621K +$621K +3,982 New
MFS
412
Mirabella Financial Services
United Kingdom
$606K +$319K +2,050 +111%
GC
413
Gilbert & Cook
Iowa
$605K +$16.4K +105 +3%
CIA
414
Choate Investment Advisors
Massachusetts
$602K +$54.3K +348 +10%
PAS
415
Park Avenue Securities
New York
$601K +$162K +1,035 +37%
AWA
416
Aaron Wealth Advisors
Illinois
$583K +$24K +154 +4%
RWB
417
RMR Wealth Builders
New Jersey
$582K – – –
AIP
418
Ameritas Investment Partners
Nebraska
$570K -$29.3K -188 -5%
FTDI
419
First Trust Direct Indexing
Massachusetts
$566K +$4.21K +27 +0.8%
BFS
420
Bradley Foster & Sargent
Connecticut
$563K +$563K +3,610 New
WT
421
Whittier Trust
California
$561K +$50.6K +325 +10%
TCM
422
Teza Capital Management
Illinois
$557K +$557K +3,573 New
ST
423
Sentinel Trust
Texas
$550K +$550K +3,527 New
WorldQuant Millennium Advisors
424
WorldQuant Millennium Advisors
New York
$539K -$1.14M -7,320 -68%
V
425
Veritable
Delaware
$539K +$18.3K +117 +4%
15 16
17
18 19