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Hilton Worldwide
HLT

Overview Fund Activity

754 hedge funds and large institutions have $35.5B invested in Hilton Worldwide in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 291 increasing their positions, 271 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
12.07%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
99
Increased
291
Reduced
271
Closed
57
Calls
$800M
Puts
$307M
Net Calls
+$492M
Net Calls Change
+$241M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Goldman Sachs
Goldman Sachs
New York
+$94.3M
3
Ameriprise
Ameriprise
Minnesota
+$67.8M
4
FPP
Findlay Park Partners
United Kingdom
+$58.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$57.6M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$172M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$164M
3
DCP
D1 Capital Partners
New York
-$140M
4
PSCM
Pershing Square Capital Management
New York
-$103M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
451
Thompson Siegel & Walmsley
Virginia
$634K – – –
ESCM
452
Echo Street Capital Management
New York
$630K -$194K -1,376 -24%
AIMCA
453
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$620K +$620K +4,400 New
AA
454
ALPS Advisors
Colorado
$616K +$265K +1,879 +75%
MAS
455
Meeder Advisory Services
Ohio
$616K +$61.8K +439 +11%
AS
456
Altshuler Shaham
Israel
$613K -$204K -1,450 -25%
MC
457
Machina Capital
France
$609K -$114K -810 -16%
SFA
458
Sequoia Financial Advisors
Ohio
$602K -$34.7K -246 -5%
WFC
459
Western Financial Corp
California
$594K +$594K +4,215 New
BAM
460
Blueshift Asset Management
New Jersey
$589K -$365K -2,592 -38%
V
461
Veritable
Delaware
$589K +$4.37K +31 +0.7%
AG
462
AIA Group
Hong Kong
$574K -$944K -6,700 -62%
CCWM
463
Cassaday & Co Wealth Management
Virginia
$570K -$2.82K -20 -0.5%
HCM
464
Hollencrest Capital Management
California
$568K – – –
MA
465
Montag & Associates
Georgia
$565K -$37.5K -266 -6%
HI
466
Horizon Investments
North Carolina
$559K -$79.2K -562 -12%
LCM
467
Landscape Capital Management
New Jersey
$558K -$193K -1,367 -26%
SFP
468
Shepherd Financial Partners
Massachusetts
$557K +$207K +1,466 +59%
IFU
469
iSAM Funds (UK)
United Kingdom
$549K +$549K +3,894 New
ARMT
470
Amica Retiree Medical Trust
Rhode Island
$544K +$222K +1,580 +69%
RWB
471
RMR Wealth Builders
New Jersey
$540K – – –
TWC
472
TD Waterhouse Canada
Ontario, Canada
$524K +$24.8K +170 +5%
FCP
473
Fidelis Capital Partners
Florida
$524K +$281K +1,946 +116%
CC
474
Centiva Capital
New York
$517K -$2.21M -15,697 -81%
CF
475
Centaurus Financial
California
$516K +$61.6K +437 +14%
17 18
19
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