HLT icon

Hilton Worldwide

667 hedge funds and large institutions have $31.9B invested in Hilton Worldwide in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 267 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% less funds holding

Funds holding: 688667 (-21)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 267

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$523M
Net Calls
Net Calls Change

Top Buyers

1 +$439M
2 +$256M
3 +$104M
4
PCM
Palestra Capital Management
New York
+$104M
5
Holocene Advisors
Holocene Advisors
New York
+$95.2M

Top Sellers

1 -$926M
2 -$141M
3 -$124M
4
Goldman Sachs
Goldman Sachs
New York
-$118M
5
Harris Associates
Harris Associates
Illinois
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$335K
477
$329K
478
$327K
479
$321K
480
$321K
481
$321K
482
$318K
483
$318K
484
$317K
485
$309K
486
$309K
487
$308K
488
$307K
489
$304K
490
$300K
491
$297K
492
$296K
493
$296K
494
$294K
495
$293K
496
$292K
497
$290K
498
$288K
499
$286K
500
$279K