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Hilton Worldwide
HLT

Overview Fund Activity

665 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, 237 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
-21
Holders Change %
-3.06%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
71
Increased
237
Reduced
266
Closed
85
Calls
$628M
Puts
$523M
Net Calls
+$106M
Net Calls Change
-$155M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$419M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$244M
3
DCP
D1 Capital Partners
New York
+$99.3M
4
PCM
Palestra Capital Management
New York
+$98.9M
5
Holocene Advisors
Holocene Advisors
New York
+$90.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$885M
2
Capital International Investors
Capital International Investors
California
-$135M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
Goldman Sachs
Goldman Sachs
New York
-$113M
5
Harris Associates
Harris Associates
Illinois
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
451
Ameritas Investment Partners
Nebraska
$420K – – –
TSS
452
Two Sigma Securities
New York
$419K -$1.02M -8,455 -71%
AWA
453
Aaron Wealth Advisors
Illinois
$413K +$8.2K +68 +2%
CI
454
Cigna Investments
Connecticut
$407K -$18.8K -156 -4%
FTDI
455
First Trust Direct Indexing
Massachusetts
$403K -$13.3K -110 -3%
SPC
456
Sigma Planning Corp
Michigan
$400K +$28.4K +235 +8%
SP
457
Symmetry Partners
Connecticut
$390K – – –
ARMT
458
Amica Retiree Medical Trust
Rhode Island
$386K +$86.1K +715 +29%
MNBTD
459
Moody National Bank Trust Division
Texas
$383K +$13.3K +110 +4%
TAM
460
Trust Asset Management
Texas
$379K +$26.3K +218 +7%
Lazard Asset Management
461
Lazard Asset Management
New York
$376K +$44.2K +367 +13%
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
$374K – – –
TC
463
TownSquare Capital
Utah
$372K -$90.2K -747 -20%
EF
464
Empirical Finance
Pennsylvania
$367K – – –
RJT
465
Raymond James Trust
Florida
$366K +$16.4K +136 +5%
EH
466
Equitable Holdings
New York
$364K -$251K -2,084 -41%
NAM
467
NorthCrest Asset Manangement
Minnesota
$364K +$1.81K +15 +0.5%
MGWM
468
Marks Group Wealth Management
Minnesota
$363K +$17.2K +143 +5%
TSW
469
Thompson Siegel & Walmsley
Virginia
$362K +$362K +3,000 New
CAM
470
Cresset Asset Management
Illinois
$362K +$362K +3,000 New
CCA
471
Checchi Capital Advisers
California
$360K -$1.81K -15 -0.5%
CUAMC
472
China Universal Asset Management Company
China
$360K +$360K +2,987 New
UCFA
473
United Capital Financial Advisors
Texas
$342K -$62.1K -515 -15%
DC
474
Davenport & Co
Virginia
$335K +$483 +4 +0.1%
Federated Hermes
475
Federated Hermes
Pennsylvania
$329K -$388K -3,219 -54%
17 18
19
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