HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$343M
3
MCM
Melvin Capital Management
New York
+$223M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$457M
3
DCP
D1 Capital Partners
New York
-$156M
4
Harris Associates
Harris Associates
Illinois
-$121M
5
Principal Financial Group
Principal Financial Group
Iowa
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
451
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235K -$740K -6,641 -76%
WorldQuant Millennium Advisors
452
WorldQuant Millennium Advisors
New York
$235K +$235K +2,114 New
APP
453
Alpha Paradigm Partners
Illinois
$231K +$231K +2,077 New
TMAM
454
Tokio Marine Asset Management
Japan
$230K +$230K +2,063 New
SAM
455
Shell Asset Management
Netherlands
$220K +$44.3K +399 +25%
PMG
456
ProVise Management Group
Florida
$219K +$219K +1,970 New
CGL
457
Clarius Group LLC
Washington
$218K +$218K +1,960 New
P
458
Pitcairn
Pennsylvania
$212K +$212K +1,910 New
Acadian Asset Management
459
Acadian Asset Management
Massachusetts
$211K -$104K -933 -33%
DBRC
460
D.B. Root & Company
Pennsylvania
$210K -$314K -2,836 -60%
SCM
461
Shelton Capital Management
Colorado
$210K +$210K +1,889 New
PAS
462
Park Avenue Securities
New York
$207K +$207K +1,862 New
TAM
463
Trust Asset Management
Texas
$204K +$204K +1,837 New
S
464
SignatureFD
Georgia
$201K +$80.8K +727 +67%
V
465
Veritable
Delaware
$201K +$201K +1,803 New
GTAM
466
Global Trust Asset Management
Florida
$189K -$22.2K -200 -11%
Fifth Third Bancorp
467
Fifth Third Bancorp
Ohio
$164K +$31.8K +286 +24%
ASN
468
Advisory Services Network
Georgia
$162K +$8.92K +80 +6%
BDS
469
Banco de Sabadell
Florida
$159K +$104K +950 +190%
CAPTRUST Financial Advisors
470
CAPTRUST Financial Advisors
North Carolina
$148K +$40.7K +365 +38%
OSAM
471
O'Shaughnessy Asset Management
Connecticut
$141K +$47.5K +427 +51%
AWA
472
Arkadios Wealth Advisors
Georgia
$132K +$30.2K +272 +30%
FHA
473
First Horizon Advisors
Tennessee
$126K +$2.56K +23 +2%
PA
474
Parallel Advisors
California
$121K -$28.9K -259 -19%
FTDI
475
First Trust Direct Indexing
Massachusetts
$118K +$118K +1,061 New
17 18
19
20 21