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Hilton Worldwide
HLT

Overview Fund Activity

803 hedge funds and large institutions have $44.4B invested in Hilton Worldwide in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 284 increasing their positions, 284 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+73
Holders Change %
+10%
% of All Funds
11.77%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
131
Increased
284
Reduced
284
Closed
49
Calls
$988M
Puts
$565M
Net Calls
+$423M
Net Calls Change
+$174M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$812M
2
Bank of America
Bank of America
North Carolina
$1.17B
3
ECU
Egerton Capital (UK)
United Kingdom
$237M
4
Citadel Advisors
Citadel Advisors
Florida
$105M
5
Invesco
Invesco
Georgia
$346M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$76.5M
2
PSCM
Pershing Square Capital Management
New York
$1.67B
3
Ameriprise
Ameriprise
Minnesota
$537M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.67B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
451
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$801K – – –
Loomis, Sayles & Company
452
Loomis, Sayles & Company
Massachusetts
$800K -$15.5K -85 -2%
MAS
453
Meeder Advisory Services
Ohio
$794K +$53.5K +294 +7%
SWP
454
Stratos Wealth Partners
Ohio
$793K +$19.9K +109 +3%
AS
455
Altshuler Shaham
Israel
$793K – – –
RB
456
Renasant Bank
Mississippi
$790K -$47.9K -263 -6%
VSQM
457
V-Square Quantitative Management
Illinois
$782K +$215K +1,181 +38%
Cerity Partners
458
Cerity Partners
New York
$780K +$307K +1,684 +65%
GI
459
GLOBALT Investments
Georgia
$776K +$776K +4,263 New
MA
460
Montag & Associates
Georgia
$776K +$46.3K +254 +6%
UWS
461
Unique Wealth Strategies
Illinois
$774K +$774K +4,252 New
SFP
462
Shepherd Financial Partners
Massachusetts
$769K -$5.65K -31 -0.7%
WFC
463
Western Financial Corp
California
$764K -$3.46K -19 -0.5%
OHIS
464
Oak Harvest Investment Services
Texas
$760K -$83.2K -457 -10%
IIM
465
InTrack Investment Management
Vermont
$758K -$139K -763 -15%
Carson Wealth (CWM LLC)
466
Carson Wealth (CWM LLC)
Nebraska
$746K +$18.9K +104 +3%
FCP
467
Fidelis Capital Partners
Florida
$744K +$81.9K +450 +12%
BP
468
Ballentine Partners
Massachusetts
$739K +$64.3K +353 +10%
AWS
469
Atria Wealth Solutions
New York
$736K +$17.7K +97 +2%
CCWM
470
Cassaday & Co Wealth Management
Virginia
$735K -$910 -5 -0.1%
HCM
471
Hollencrest Capital Management
California
$734K – – –
PFS
472
Prospera Financial Services
Texas
$727K -$14K -77 -2%
BTWM
473
Baker Tilly Wealth Management
Wisconsin
$721K -$151K -829 -17%
OA
474
Operose Advisors
Wisconsin
$719K – – –
FTDI
475
First Trust Direct Indexing
Massachusetts
$706K +$193K +1,061 +38%
17 18
19
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