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Hilton Worldwide
HLT

Overview Fund Activity

698 hedge funds and large institutions have $40.9B invested in Hilton Worldwide in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 288 increasing their positions, 224 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
+12
Holders Change %
+1.75%
% of All Funds
11.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
96
Increased
288
Reduced
224
Closed
79
Calls
$1.42B
Puts
$877M
Net Calls
+$538M
Net Calls Change
-$212M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$688M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$526M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$270M
4
Goldman Sachs
Goldman Sachs
New York
+$207M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$174M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.79B
2
Harris Associates
Harris Associates
Illinois
-$499M
3
PSCM
Pershing Square Capital Management
New York
-$401M
4
Capital International Investors
Capital International Investors
California
-$212M
5
MCM
Melvin Capital Management
New York
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
476
Pearl River Capital
Michigan
$405K +$37.9K +250 +10%
MC
477
Machina Capital
France
$405K +$405K +2,666 New
CAM
478
Cresset Asset Management
Illinois
$384K -$8.06K -53 -2%
CIM
479
Contravisory Investment Management
Massachusetts
$384K +$384K +2,531 New
DA
480
Duality Advisers
Florida
$384K +$384K +2,532 New
CCA
481
Checchi Capital Advisers
California
$382K +$27.6K +182 +8%
PHK
482
Point72 Hong Kong
Hong Kong
$381K -$1.38M -9,135 -78%
ARMT
483
Amica Retiree Medical Trust
Rhode Island
$378K -$670K -4,415 -64%
CWM
484
Circle Wealth Management
New Jersey
$376K -$33.1K -218 -8%
SAI
485
Systematic Alpha Investments
New Jersey
$370K – – –
SWM
486
Spire Wealth Management
Virginia
$367K -$3.18K -21 -0.9%
GSWM
487
Golden State Wealth Management
California
$366K -$18.1K -119 -5%
Lazard Asset Management
488
Lazard Asset Management
New York
$365K -$60.1K -398 -14%
TAIM
489
TD Ameritrade Investment Management
Nebraska
$364K -$22.7K -150 -6%
CG
490
Caprock Group
Idaho
$364K +$760 +5 +0.2%
FMAEN1
491
Fund Management at Engine No 1
California
$358K +$358K +2,359 New
CCM
492
Coldstream Capital Management
Washington
$351K +$13.1K +86 +4%
BA
493
Ballast Advisors
Minnesota
$350K – – –
WW
494
Waterfront Wealth
Kansas
$349K +$349K +2,403 New
CGL
495
Clarius Group LLC
Washington
$348K – – –
AAS
496
Avantax Advisory Services
Texas
$347K +$118K +775 +51%
PA
497
Parallel Advisors
California
$346K -$51.7K -338 -13%
DMBA
498
Deseret Mutual Benefit Administrators
Utah
$345K -$164K -1,080 -32%
FHB
499
First Hawaiian Bank
Hawaii
$345K -$76K -501 -18%
SIM
500
Sentry Investment Management
Wisconsin
$344K -$10.2K -67 -3%
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