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Hilton Worldwide

666 hedge funds and large institutions have $31.9B invested in Hilton Worldwide in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% less funds holding

Funds holding: 687666 (-21)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 266

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
666
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
$628M
Puts
$523M
Net Calls
Net Calls Change

Top Buyers

1 +$419M
2 +$244M
3 +$99.3M
4
PCM
Palestra Capital Management
New York
+$98.9M
5
Holocene Advisors
Holocene Advisors
New York
+$90.8M

Top Sellers

1 -$885M
2 -$135M
3 -$118M
4
Goldman Sachs
Goldman Sachs
New York
-$113M
5
Harris Associates
Harris Associates
Illinois
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$791K
402
$778K
403
$769K
404
$760K
405
$743K
406
$739K
407
$729K
408
$705K
409
$690K
410
$689K
411
$683K
412
$673K
413
$649K
414
$648K
415
$635K
416
$631K
417
$626K
418
$619K
419
$604K
420
$598K
421
$594K
422
$591K
423
$576K
424
$574K
425
$570K