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Hilton Worldwide

666 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, 266 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: 687666 (-21)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 266

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
666
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 +$419M
2 +$244M
3 +$99.3M
4
PCM
Palestra Capital Management
New York
+$98.9M
5
Holocene Advisors
Holocene Advisors
New York
+$90.8M

Top Sellers

1 -$885M
2 -$135M
3 -$118M
4
Goldman Sachs
Goldman Sachs
New York
-$113M
5
Harris Associates
Harris Associates
Illinois
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$329K
477
$327K
478
$321K
479
$321K
480
$321K
481
$318K
482
$318K
483
$317K
484
$309K
485
$309K
486
$308K
487
$307K
488
$304K
489
$300K
490
$297K
491
$296K
492
$296K
493
$294K
494
$293K
495
$292K
496
$290K
497
$288K
498
$286K
499
$279K
500
$278K