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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$343M
3
MCM
Melvin Capital Management
New York
+$223M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$457M
3
DCP
D1 Capital Partners
New York
-$156M
4
Harris Associates
Harris Associates
Illinois
-$121M
5
Principal Financial Group
Principal Financial Group
Iowa
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
476
Credential Qtrade Securities
$116K -$183K -1,643 -61%
BAM
477
Belpointe Asset Management
Nevada
$116K +$116K +1,038 New
IA
478
IFP Advisors
Florida
$114K -$2.58K -23 -2%
TAIM
479
TD Ameritrade Investment Management
Nebraska
$100K +$84.7K +764 +554%
AA
480
Ancora Advisors
Ohio
$97K – – –
CFGS
481
Concourse Financial Group Securities
Alabama
$96K +$12.8K +116 +15%
IAIM
482
International Assets Investment Management
Florida
$86K +$86K +774 New
RIM
483
Rockbridge Investment Management
New York
$83K – – –
MHR
484
Matthew Hamilton Rosenberg
$82K – – –
FCFS
485
First Command Financial Services
Texas
$78K – – –
FCB
486
First Command Bank
Texas
$78K – – –
CAL
487
Capital Analysts LLC
Pennsylvania
$77K +$5.13K +46 +7%
NFG
488
Next Financial Group
Texas
$68K -$59.9K -538 -47%
CA
489
Clearstead Advisors
Ohio
$63K – – –
CI
490
CX Institutional
Indiana
$63K +$16.8K +150 +36%
CFB
491
Cullen/Frost Bankers
Texas
$62K -$5.77K -52 -9%
HIA
492
Harbor Investment Advisory
Maryland
$56K – – –
Axa
493
Axa
France
$56K +$1.1K +10 +2%
EWM
494
Endurance Wealth Management
Rhode Island
$56K +$56K +500 New
WEC
495
Winslow Evans & Crocker
Massachusetts
$56K +$56K +500 New
VCG
496
Vantage Consulting Group
Virginia
$56K +$56K +502 New
FCH
497
Freestone Capital Holdings
Washington
$54.7K +$13.6K +122 +33%
PFGIA
498
Patriot Financial Group Insurance Agency
Massachusetts
$53K – – –
SQA
499
Simon Quick Advisors
New Jersey
$50K – – –
BCA
500
Berman Capital Advisors
Georgia
$49K +$553 +5 +1%
18 19
20
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