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Hilton Worldwide

730 hedge funds and large institutions have $36.9B invested in Hilton Worldwide in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 262 increasing their positions, 277 reducing their positions, and 86 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: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 86

2% less funds holding

Funds holding: 748730 (-18)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$594M
Puts
$345M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$792K
427
$785K
428
$767K
429
$760K
430
$754K
431
$754K
432
$748K
433
$740K
434
$736K
435
$734K
436
$730K
437
$721K
438
$719K
439
$715K
440
$706K
441
$701K
442
$696K
443
$692K
444
$691K
445
$684K
446
$673K
447
$661K
448
$654K
449
$650K
450
$640K