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Hilton Worldwide

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

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 86

2% less funds holding

Funds holding: 748730 (-18)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$594M
Puts
$345M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$302M
27
$300M
28
$281M
29
$276M
30
$270M
31
$268M
32
$263M
33
$252M
34
$238M
35
$235M
36
$234M
37
$229M
38
$225M
39
$222M
40
$219M
41
$212M
42
$183M
43
$163M
44
$148M
45
$135M
46
$128M
47
$128M
48
$127M
49
$115M
50
$114M