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Hilton Worldwide
HLT

Overview Fund Activity

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
Holders
730
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
262
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$397M
2
Holocene Advisors
Holocene Advisors
New York
+$147M
3
PSCM
Pershing Square Capital Management
New York
+$146M
4
Capital World Investors
Capital World Investors
California
+$117M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$98.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
3
DCP
D1 Capital Partners
New York
-$205M
4
BlackRock
BlackRock
New York
-$179M
5
Ameriprise
Ameriprise
Minnesota
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
451
Shepherd Financial Partners
Massachusetts
$639K +$45.1K +300 +8%
SWP
452
Stratos Wealth Partners
Ohio
$638K +$300K +1,999 +89%
WFC
453
Western Financial Corp
California
$633K -$1.5K -10 -0.2%
ESCM
454
Echo Street Capital Management
New York
$630K -$250K -1,662 -28%
RWB
455
RMR Wealth Builders
New Jersey
$629K – – –
AI
456
AdvisorShares Investments
Maryland
$622K +$416K +2,768 +202%
PFS
457
Prospera Financial Services
Texas
$611K +$20K +133 +3%
MAS
458
Meeder Advisory Services
Ohio
$611K -$42.1K -280 -6%
CCWM
459
Cassaday & Co Wealth Management
Virginia
$607K +$751 +5 +0.1%
AA
460
ALPS Advisors
Colorado
$606K -$29.7K -198 -5%
HCM
461
Hollencrest Capital Management
California
$606K – – –
MA
462
Montag & Associates
Georgia
$602K -$601 -4 -0.1%
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$600K +$62.9K +419 +12%
OA
464
Operose Advisors
Wisconsin
$593K – – –
AWS
465
Atria Wealth Solutions
New York
$593K -$353K -2,348 -37%
OCBCO
466
Oversea-Chinese Banking Corp (OCBC)
Singapore
$586K -$322K -2,144 -35%
AAM
467
Advisors Asset Management
Colorado
$569K -$54.8K -365 -9%
TWC
468
TD Waterhouse Canada
Ontario, Canada
$563K -$27.1K -172 -5%
FMAEN1
469
Fund Management at Engine No 1
California
$562K +$44.2K +294 +9%
BPA
470
Beacon Pointe Advisors
California
$559K +$17.3K +115 +3%
EWA
471
EP Wealth Advisors
California
$557K +$557K +3,711 New
BP
472
Ballentine Partners
Massachusetts
$556K +$31.8K +212 +6%
ARMT
473
Amica Retiree Medical Trust
Rhode Island
$546K – – –
FCP
474
Fidelis Capital Partners
Florida
$546K -$60.1K -400 -10%
HWM
475
HB Wealth Management
Georgia
$546K +$87.9K +585 +19%
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