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Hilton Worldwide
HLT

Overview Fund Activity

730 hedge funds and large institutions have $36.9B invested in Hilton Worldwide in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 262 increasing their positions, 277 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
262
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$397M
2
Holocene Advisors
Holocene Advisors
New York
+$147M
3
PSCM
Pershing Square Capital Management
New York
+$146M
4
Capital World Investors
Capital World Investors
California
+$117M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$98.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
3
DCP
D1 Capital Partners
New York
-$205M
4
BlackRock
BlackRock
New York
-$179M
5
Ameriprise
Ameriprise
Minnesota
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
476
TCM Advisors
West Virginia
$541K -$495K – –
HI
477
Horizon Investments
North Carolina
$528K -$3.91K -26 -0.7%
WTC
478
WhitTier Trust Company
Nevada
$519K +$3.3K +22 +0.6%
ATC
479
Argent Trust Co
Tennessee
$504K +$17.6K +117 +4%
MGWM
480
Marks Group Wealth Management
Minnesota
$497K +$6.31K +42 +1%
1WA
481
180 Wealth Advisors
Washington
$496K -$98.7K -657 -17%
SW
482
SVB Wealth
Massachusetts
$493K +$96.1K +640 +24%
ONB
483
Old National Bancorp
Indiana
$489K -$73.3K -488 -13%
RSWM
484
Robertson Stephens Wealth Management
California
$489K -$7.21K -48 -1%
SP
485
Symmetry Partners
Connecticut
$486K – – –
TAM
486
Trust Asset Management
Texas
$471K – – –
CUAMC
487
China Universal Asset Management Company
China
$469K +$185K +1,235 +65%
VSQM
488
V-Square Quantitative Management
Illinois
$467K +$220K +1,462 +89%
RJT
489
Raymond James Trust
Florida
$465K +$18.9K +126 +4%
NAM
490
NorthCrest Asset Manangement
Minnesota
$459K -$150 -1 -0%
CCA
491
Checchi Capital Advisers
California
$456K -$9.01K -60 -2%
MGIA
492
Moneta Group Investment Advisors
Missouri
$454K +$15.5K +103 +4%
AIP
493
Ameritas Investment Partners
Nebraska
$453K -$18.2K -121 -4%
BS
494
Bessemer Securities
New York
$450K -$577K -3,838 -56%
FPCP
495
Fort Point Capital Partners
California
$445K +$26.3K +175 +6%
TC
496
Telemus Capital
Michigan
$433K +$183K +1,220 +73%
CG
497
Caprock Group
Idaho
$430K -$270K -1,796 -39%
William Blair & Company
498
William Blair & Company
Illinois
$430K +$32.7K +218 +8%
MNBTD
499
Moody National Bank Trust Division
Texas
$428K -$18K -120 -4%
FTDI
500
First Trust Direct Indexing
Massachusetts
$423K +$32.7K +218 +8%
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