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Hilton Worldwide

667 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, 267 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: 688667 (-21)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 267

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
667
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 +$439M
2 +$256M
3 +$104M
4
PCM
Palestra Capital Management
New York
+$104M
5
Holocene Advisors
Holocene Advisors
New York
+$95.2M

Top Sellers

1 -$926M
2 -$141M
3 -$124M
4
Goldman Sachs
Goldman Sachs
New York
-$118M
5
Harris Associates
Harris Associates
Illinois
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$570K
427
$568K
428
$545K
429
$541K
430
$533K
431
$532K
432
$530K
433
$525K
434
$524K
435
$516K
436
$515K
437
$515K
438
$509K
439
$502K
440
$501K
441
$494K
442
$493K
443
$486K
444
$483K
445
$477K
446
$463K
447
$462K
448
$461K
449
$453K
450
$437K