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Hilton Worldwide
HLT

Overview Fund Activity

686 hedge funds and large institutions have $42.5B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+61
Holders Change %
+9.76%
% of All Funds
10.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
127
Increased
258
Reduced
203
Closed
59
Calls
$1.73B
Puts
$981M
Net Calls
+$750M
Net Calls Change
-$79.2M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$401M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
4
Victory Capital Management
Victory Capital Management
Texas
+$222M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$307M
2
FCM
Farallon Capital Management
California
-$275M
3
DCP
Darsana Capital Partners
New York
-$198M
4
Harris Associates
Harris Associates
Illinois
-$137M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
476
UMB Bank
Missouri
$356K +$356K +2,286 New
LC
477
Lindbrook Capital
California
$353K +$298K +1,909 +539%
BPA
478
Beacon Pointe Advisors
California
$349K -$77.9K -499 -18%
CGL
479
Clarius Group LLC
Washington
$348K +$16.7K +107 +5%
CCM
480
Coldstream Capital Management
Washington
$347K +$347K +2,225 New
CBFP
481
Cedar Brook Financial Partners
Ohio
$339K -$624 -4 -0.2%
MFT
482
Moisand Fitzgerald Tamayo
Florida
$339K – – –
OPWM
483
Oxinas Partners Wealth Management
Indiana
$337K – – –
ATC
484
Argent Trust Co
Tennessee
$336K -$9.37K -60 -3%
CI
485
Conning Inc
Connecticut
$336K +$8.42K +54 +3%
LS
486
Livforsakringsbolaget Skandia
Sweden
$333K -$234K -1,500 -41%
TA
487
TFG Advisers
Michigan
$330K – – –
SMA
488
Sage Mountain Advisors
Georgia
$326K +$35.5K +227 +12%
HC
489
Hamilton Capital
Ohio
$326K +$326K +2,089 New
MPM
490
MBB Public Markets
Illinois
$324K +$324K +2,080 New
IAA
491
Independent Advisor Alliance
North Carolina
$323K -$36.5K -234 -10%
OPS
492
Orion Portfolio Solutions
Nebraska
$323K +$41.3K +265 +15%
BAM
493
Belpointe Asset Management
Nevada
$321K +$12.3K +79 +4%
Federated Hermes
494
Federated Hermes
Pennsylvania
$317K -$76.2K -487 -19%
P
495
Pitcairn
Pennsylvania
$317K +$2.96K +19 +0.9%
UAM
496
UAS Asset Management
New York
$312K – – –
MHP
497
Manatuck Hill Partners
Connecticut
$312K +$312K +2,000 New
VPI
498
Value Partners Investments
Manitoba, Canada
$311K – – –
ZB
499
Zions Bancorporation
Utah
$309K -$35.6K -228 -10%
Capstone Investment Advisors
500
Capstone Investment Advisors
New York
$303K +$303K +1,941 New
18 19
20
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