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Hilton Worldwide
HLT

Overview Fund Activity

616 hedge funds and large institutions have $32.8B invested in Hilton Worldwide in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 202 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
-19
Holders Change %
-2.99%
% of All Funds
10.75%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
68
Increased
248
Reduced
202
Closed
82
Calls
$741M
Puts
$519M
Net Calls
+$222M
Net Calls Change
+$139M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
2
Capital International Investors
Capital International Investors
California
$1.81B
3
BlackRock
BlackRock
New York
$2.37B
4
SC
Sculptor Capital
New York
$213M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$313M

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$149M
4
CS
Credit Suisse
Switzerland
$64.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
476
IEQ Capital
California
$236K +$236K +1,961 New
Connor, Clark & Lunn Investment Management (CC&L)
477
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K -$1.48M -12,226 -86%
BAM
478
Belpointe Asset Management
Nevada
$231K +$126K +1,049 +121%
AQR Capital Management
479
AQR Capital Management
Connecticut
$227K -$7.08M -59,174 -97%
CG
480
Caprock Group
Idaho
$227K +$227K +1,880 New
FDCDDQ
481
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221K -$56.9K -472 -20%
OPS
482
Orion Portfolio Solutions
Nebraska
$216K +$216K +1,794 New
SCM
483
Shelton Capital Management
Colorado
$215K – – –
NIM
484
Northeast Investment Management
Massachusetts
$212K – – –
SMA
485
Sage Mountain Advisors
Georgia
$212K +$212K +1,760 New
FFG
486
Fortem Financial Group
California
$204K -$1.38M -11,433 -87%
RPC
487
Rossmore Private Capital
Connecticut
$204K -$1.81K -15 -0.9%
AC
488
Allstate Corporation
Illinois
$202K -$77.1K -639 -28%
SAM
489
Shell Asset Management
Netherlands
$197K -$41.8K -347 -18%
RDWM
490
Red Door Wealth Management
Tennessee
$196K +$196K +1,632 New
MAM
491
Magellan Asset Management
Australia
$189K +$189K +1,564 New
PA
492
Parallel Advisors
California
$187K +$46.4K +385 +33%
ASN
493
Advisory Services Network
Georgia
$158K +$158K +1,309 New
PCG
494
Private Capital Group
Connecticut
$155K -$4.22K -35 -3%
IA
495
IFP Advisors
Florida
$123K +$4.61K +39 +4%
BDS
496
Banco de Sabadell
Florida
$115K -$60.5K -500 -34%
AA
497
Ancora Advisors
Ohio
$107K -$845 -7 -0.8%
BCA
498
Berman Capital Advisors
Georgia
$107K +$28.7K +240 +37%
QCG
499
Quadrant Capital Group
Ohio
$104K +$31.3K +261 +43%
DMBA
500
Deseret Mutual Benefit Administrators
Utah
$103K +$103K +852 New
18 19
20
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