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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 %
VI
426
Vestcor Inc
New Brunswick, Canada
$536K -$104K -666 -16%
HSA
427
HBK Sorce Advisory
Pennsylvania
$533K -$5.77K -37 -1%
DMBA
428
Deseret Mutual Benefit Administrators
Utah
$523K +$30.1K +193 +6%
LCM
429
LRT Capital Management
Texas
$522K +$522K +3,344 New
CAPTRUST Financial Advisors
430
CAPTRUST Financial Advisors
North Carolina
$519K +$73K +468 +16%
William Blair & Company
431
William Blair & Company
Illinois
$507K +$17.1K +110 +4%
SP
432
Symmetry Partners
Connecticut
$505K – – –
TMAM
433
Tokio Marine Asset Management
Japan
$501K +$36.8K +236 +8%
NW
434
NewEdge Wealth
Pennsylvania
$491K +$491K +3,150 New
TC
435
TownSquare Capital
Utah
$484K +$484K +3,105 New
EF
436
Empirical Finance
Pennsylvania
$483K +$62.4K +400 +15%
FRM
437
Fox Run Management
Connecticut
$482K -$362K -2,322 -43%
FSCP
438
Franklin Street Capital Partners
New York
$468K -$1.77M -11,330 -79%
UCFA
439
United Capital Financial Advisors
Texas
$467K -$339K -2,175 -42%
RSWM
440
Robertson Stephens Wealth Management
California
$462K – – –
OSAM
441
O'Shaughnessy Asset Management
Connecticut
$461K +$28.7K +184 +7%
SFI
442
Siemens Fonds Invest
Germany
$454K -$1.71K -11 -0.4%
NAM
443
NorthCrest Asset Manangement
Minnesota
$452K +$452K +2,900 New
MGWM
444
Marks Group Wealth Management
Minnesota
$448K -$18K -115 -4%
TFA
445
Teamwork Financial Advisors
Texas
$438K -$96K -616 -18%
Lazard Asset Management
446
Lazard Asset Management
New York
$438K +$23.8K +153 +6%
FP
447
Fiduciary Planning
Florida
$437K -$934K -5,992 -68%
RJT
448
Raymond James Trust
Florida
$434K -$11.5K -74 -3%
FHB
449
First Hawaiian Bank
Hawaii
$433K +$64.6K +414 +18%
APA
450
American Portfolios Advisors
New York
$432K +$20.4K +131 +5%
16 17
18
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