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Hilton Worldwide
HLT

726 hedge funds and large institutions have $32.3B invested in Hilton Worldwide in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 263 increasing their positions, 259 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 38

53% more call options, than puts

Call options by funds: $730M | Put options by funds: $478M

9% more funds holding

Funds holding: 668 → 726 (+58)

2% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 259

1% more capital invested

Capital invested by funds: $31.9B → $32.3B (+$408M)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

1.66% less ownership

Funds ownership: 96.43% → 94.78% (-1.7%)

Holders
726
Holders Change
+58
Holders Change %
+8.68%
% of All Funds
11.67%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
109
Increased
263
Reduced
259
Closed
38
Calls
$730M
Puts
$478M
Net Calls
+$251M
Net Calls Change
+$146M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$327M
2
Bank of America
Bank of America
North Carolina
+$279M
3
Millennium Management
Millennium Management
New York
+$97.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$87.1M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$566M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$346M
3
Capital International Investors
Capital International Investors
California
-$245M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$320M -$12M -90,858 -3%
Amundi
27
Amundi
France
$302M +$28.5M +216,171 +11%
Victory Capital Management
28
Victory Capital Management
Texas
$297M -$28.7M -217,923 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$249M +$4.23M +32,105 +2%
FAM
30
Foxhaven Asset Management
Virginia
$239M – – –
Invesco
31
Invesco
Georgia
$224M -$41.8M -317,068 -15%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$217M +$18.5M +140,033 +9%
Morgan Stanley
33
Morgan Stanley
New York
$212M +$57M +432,312 +35%
Legal & General Group
34
Legal & General Group
United Kingdom
$197M -$18.8M -142,396 -8%
Charles Schwab
35
Charles Schwab
California
$190M +$2.01M +15,235 +1%
Bessemer Group
36
Bessemer Group
New Jersey
$182M -$2.71M -20,535 -1%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$174M -$2.97M -22,531 -2%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$173M +$10.6M +80,635 +6%
American Century Companies
39
American Century Companies
Missouri
$172M +$2.66M +20,164 +2%
Holocene Advisors
40
Holocene Advisors
New York
$162M +$39.6M +300,807 +31%
Renaissance Technologies
41
Renaissance Technologies
New York
$147M +$93.5M +709,638 +157%
Swiss National Bank
42
Swiss National Bank
Switzerland
$141M -$12.1M -91,459 -8%
DCP
43
D1 Capital Partners
New York
$140M -$20.1M -152,663 -12%
UBS AM
44
UBS AM
Illinois
$132M +$6.99M +53,020 +5%
DCP
45
Darsana Capital Partners
New York
$126M – – –
Millennium Management
46
Millennium Management
New York
$124M +$97.7M +741,445 +304%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$117M -$37.7M -286,370 -24%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$115M -$20.3M -154,227 -15%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$114M +$63.7M +483,264 +116%
Capital World Investors
50
Capital World Investors
California
$108M – – –
1
2
3 4 5

HLT Hedge Fund Activity: Q4 2022 in Review

726 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2022, worth a combined $32.3B — up 1.3% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new HLT positions and 38 closed out — a net gain of 71 holders — while 263 added to existing stakes and 259 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.

  • 726 institutional investors held Hilton Worldwide (HLT) as of Q4 2022, up from 668 in Q3 2022.
  • Funds reported $32.3B of Hilton Worldwide stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 109 funds opened new Hilton Worldwide positions in Q4 2022 and 38 closed out, a net change of +71 holders.
  • The largest Hilton Worldwide buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $327M added.
  • The largest Hilton Worldwide seller in Q4 2022 was Capital Research Global Investors, an estimated $566M sold.

Based on aggregated 13F filings for Q4 2022.