Hilton Worldwide
HLT
668 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, 268 reducing their positions, and 85 closing their positions.
20% more call options, than puts
Call options by funds: $628M | Put options by funds: $523M
9% more capital invested
Capital invested by funds: $29.3B → $31.9B (+$2.54B)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1.8% more ownership
Funds ownership: 94.64% → 96.43% (+1.8%)
3% less funds holding
Funds holding: 689 → 668 (-21)
11% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 268
16% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$439M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$256M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$104M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$104M |
| 5 |
Holocene Advisors
New York
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$926M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$141M |
| 3 |
JP Morgan Chase
New York
|
-$124M |
| 4 |
Goldman Sachs
New York
|
-$118M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$70.1M |
HLT Hedge Fund Activity: Q3 2022 in Review
668 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2022, worth a combined $31.9B — up 8.6% from $29.3B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of HLT and 71 opened new positions — a net loss of 14 holders — while 268 trimmed existing stakes and 238 added.
The largest buyer was Janus Henderson Group, adding an estimated $439M. The largest seller was T. Rowe Price Associates, cutting an estimated $926M.
- 668 institutional investors held Hilton Worldwide (HLT) as of Q3 2022, down from 689 in Q2 2022.
- Funds reported $31.9B of Hilton Worldwide stock for Q3 2022, up 8.6% quarter-over-quarter.
- 71 funds opened new Hilton Worldwide positions in Q3 2022 and 85 closed out, a net change of -14 holders.
- The largest Hilton Worldwide buyer in Q3 2022 was Janus Henderson Group, an estimated $439M added.
- The largest Hilton Worldwide seller in Q3 2022 was T. Rowe Price Associates, an estimated $926M sold.
Based on aggregated 13F filings for Q3 2022.