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Hilton Worldwide

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% less funds holding

Funds holding: 686665 (-21)

11% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 266

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
665
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$523M
Net Calls
Net Calls Change

Top Buyers

1 +$419M
2 +$244M
3 +$99.3M
4
PCM
Palestra Capital Management
New York
+$98.9M
5
Holocene Advisors
Holocene Advisors
New York
+$90.8M

Top Sellers

1 -$885M
2 -$135M
3 -$118M
4
Goldman Sachs
Goldman Sachs
New York
-$113M
5
Harris Associates
Harris Associates
Illinois
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$303M
27
$264M
28
$256M
29
$252M
30
$234M
31
$228M
32
$206M
33
$192M
34
$180M
35
$177M
36
$166M
37
$162M
38
$159M
39
$159M
40
$152M
41
$151M
42
$146M
43
$145M
44
$141M
45
$128M
46
$121M
47
$120M
48
$119M
49
$118M
50
$114M