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Hilton Worldwide
HLT

Overview Fund Activity

723 hedge funds and large institutions have $32.3B invested in Hilton Worldwide in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 260 increasing their positions, 259 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+58
Holders Change %
+8.72%
% of All Funds
11.67%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
109
Increased
260
Reduced
259
Closed
38
Calls
$730M
Puts
$478M
Net Calls
+$251M
Net Calls Change
+$146M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.17B
2
Bank of America
2
Bank of America
North Carolina
$1.11B
3
Millennium Management
3
Millennium Management
New York
$124M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$147M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$360M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.21B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$356M
3
Capital International Investors
3
Capital International Investors
California
$954M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
476
Capula Management
Cayman Islands
$417K +$417K +3,300 New
CG
477
Caprock Group
Idaho
$416K +$92.2K +730 +29%
RJT
478
Raymond James Trust
Florida
$412K +$28.7K +227 +7%
SP
479
Symmetry Partners
Connecticut
$409K – – –
GFP
480
Gryphon Financial Partners
Ohio
$409K -$47K -372 -10%
CF
481
Centaurus Financial
California
$407K +$212K +1,682 +109%
MNBTD
482
Moody National Bank Trust Division
Texas
$404K +$2.53K +20 +0.6%
MOS
483
MGO One Seven
Ohio
$404K -$5.43K -43 -1%
HighTower Advisors
484
HighTower Advisors
Illinois
$400K -$483K -3,817 -55%
TAM
485
Trust Asset Management
Texas
$397K – – –
TA
486
TCM Advisors
West Virginia
$392K -$277K – –
MGWM
487
Marks Group Wealth Management
Minnesota
$386K +$5.56K +44 +1%
PFS
488
Prospera Financial Services
Texas
$383K +$383K +3,031 New
FMLI
489
Fukoku Mutual Life Insurance
Japan
$383K -$75.3K -596 -16%
NAM
490
NorthCrest Asset Manangement
Minnesota
$379K -$1.9K -15 -0.5%
KI
491
Keystone Investors
Singapore
$378K +$378K +2,990 New
CUAMC
492
China Universal Asset Management Company
China
$377K – – –
FMAEN1
493
Fund Management at Engine No 1
California
$376K +$43.3K +343 +13%
Carson Wealth (CWM LLC)
494
Carson Wealth (CWM LLC)
Nebraska
$376K +$40.2K +318 +12%
BP
495
Ballentine Partners
Massachusetts
$372K +$35.8K +283 +11%
EF
496
Empirical Finance
Pennsylvania
$364K -$20.6K -163 -5%
ZB
497
Zions Bancorporation
Utah
$362K +$38.4K +304 +12%
EH
498
Equitable Holdings
New York
$359K -$21.7K -172 -6%
SOW
499
State of Wyoming
Wyoming
$358K +$265K +2,094 +284%
CCA
500
Checchi Capital Advisers
California
$355K -$21.6K -171 -6%
18 19
20
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