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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 %
OC
451
Oppenheimer & Co
New York
$422K -$49.3K -316 -10%
TAM
452
Trust Asset Management
Texas
$422K – – –
CWM
453
Circle Wealth Management
New Jersey
$421K -$13.3K -85 -3%
KPWS
454
Kestra Private Wealth Services
Texas
$415K +$71.4K +458 +21%
AG
455
AIA Group
Hong Kong
$415K +$415K +2,658 New
ONB
456
Old National Bancorp
Indiana
$414K -$164K -1,049 -28%
SPC
457
Sigma Planning Corp
Michigan
$409K +$37K +237 +10%
MAM
458
Magellan Asset Management
Australia
$409K +$55.2K +354 +16%
PA
459
Parallel Advisors
California
$405K +$113K +724 +39%
CAM
460
Cresset Asset Management
Illinois
$402K +$156K +1,002 +64%
TAIM
461
TD Ameritrade Investment Management
Nebraska
$398K +$376K +2,413 +1,749%
GSWM
462
Golden State Wealth Management
California
$395K +$2.81K +18 +0.7%
VAS
463
Vestmark Advisory Solutions
Massachusetts
$391K +$16.7K +107 +4%
Cetera Investment Advisers
464
Cetera Investment Advisers
Illinois
$390K +$43.1K +276 +12%
SWM
465
Spire Wealth Management
Virginia
$381K -$74.7K -479 -16%
SAI
466
Systematic Alpha Investments
New Jersey
$380K – – –
MGP
467
Metis Global Partners
California
$379K +$379K +2,433 New
PRC
468
Pearl River Capital
Michigan
$378K -$281K -1,799 -43%
CG
469
Cutler Group
California
$375K -$597K -3,837 -61%
CG
470
Caprock Group
Idaho
$373K +$17.8K +114 +5%
JC
471
JB Capital
Connecticut
$370K +$2.81K +18 +0.8%
SIM
472
Sentry Investment Management
Wisconsin
$364K – – –
CCA
473
Checchi Capital Advisers
California
$364K +$4.52K +29 +1%
AA
474
ALPS Advisors
Colorado
$361K +$26K +167 +8%
BA
475
Ballast Advisors
Minnesota
$360K – – –
17 18
19
20 21