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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$430M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$679M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$525M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
DCP
D1 Capital Partners
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
476
HighTower Advisors
Illinois
$273K -$36.4K -301 -12%
TAM
477
Trust Asset Management
Texas
$270K +$48K +397 +22%
YIH
478
Y-Intercept (HK)
Hong Kong
$268K +$268K +2,193 New
ATC
479
Argent Trust Co
Tennessee
$263K – – –
MFT
480
Moisand Fitzgerald Tamayo
Florida
$263K – – –
PM
481
Parametrica Management
Hong Kong
$262K +$262K +2,147 New
OPWM
482
Oxinas Partners Wealth Management
Indiana
$261K +$261K +2,158 New
BA
483
Ballast Advisors
Minnesota
$259K -$20.1K -166 -7%
HSA
484
HBK Sorce Advisory
Pennsylvania
$258K -$15.8K -131 -6%
WorldQuant Millennium Advisors
485
WorldQuant Millennium Advisors
New York
$256K – – –
AC
486
Avestar Capital
New York
$255K +$255K +1,974 New
CBFP
487
Cedar Brook Financial Partners
Ohio
$249K +$249K +2,056 New
PWM
488
Perigon Wealth Management
California
$248K +$196K +1,615 +374%
CGL
489
Clarius Group LLC
Washington
$246K +$9.18K +76 +4%
RJT
490
Raymond James Trust
Florida
$244K -$48.7K -403 -17%
Rafferty Asset Management
491
Rafferty Asset Management
New York
$243K +$243K +2,012 New
P
492
Pitcairn
Pennsylvania
$241K +$9.57K +79 +4%
SAM
493
Shell Asset Management
Netherlands
$240K – – –
GCP
494
GSA Capital Partners
United Kingdom
$239K +$239K +1,974 New
GTCM
495
Gyon Technologies Capital Management
New Jersey
$223K +$223K +1,844 New
PP
496
Prudential plc
United Kingdom
$218K +$218K +1,804 New
SCM
497
Shelton Capital Management
Colorado
$215K -$13.3K -110 -6%
NIM
498
Northeast Investment Management
Massachusetts
$213K +$213K +1,758 New
TA
499
TFG Advisers
Michigan
$210K +$210K +1,736 New
RPC
500
Rossmore Private Capital
Connecticut
$207K +$207K +1,710 New
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