HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$430M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$679M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$525M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
DCP
D1 Capital Partners
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
501
Voya Financial Advisors
Connecticut
$205K +$205K +1,676 New
LOAMS
502
Lombard Odier Asset Management (Switzerland)
Switzerland
$204K +$204K +1,684 New
4WM
503
4J Wealth Management
Virginia
$200K +$200K +1,654 New
MC
504
Moors & Cabot
Massachusetts
$200K +$200K +1,659 New
Fifth Third Bancorp
505
Fifth Third Bancorp
Ohio
$197K +$19K +157 +11%
BDS
506
Banco de Sabadell
Florida
$175K – – –
AAM
507
Advisors Asset Management
Colorado
$174K -$89.2K -736 -34%
OSAM
508
O'Shaughnessy Asset Management
Connecticut
$169K +$15.7K +130 +10%
PCG
509
Private Capital Group
Connecticut
$160K -$110K -912 -41%
AWA
510
Arkadios Wealth Advisors
Georgia
$143K – – –
PA
511
Parallel Advisors
California
$141K +$9.8K +81 +7%
FHA
512
First Horizon Advisors
Tennessee
$137K – – –
KFP
513
KB Financial Partners
New Jersey
$120K +$120K +989 New
IA
514
IFP Advisors
Florida
$119K -$1.66K -14 -1%
Acadian Asset Management
515
Acadian Asset Management
Massachusetts
$115K -$114K -945 -50%
AA
516
Ancora Advisors
Ohio
$108K +$2.18K +18 +2%
ACM
517
Allred Capital Management
Texas
$108K +$108K +890 New
BAM
518
Belpointe Asset Management
Nevada
$105K -$20.3K -168 -16%
TAIM
519
TD Ameritrade Investment Management
Nebraska
$100K – – –
RIM
520
Rockbridge Investment Management
New York
$93K +$1.82K +15 +2%
CAL
521
Capital Analysts LLC
Pennsylvania
$92K +$8.36K +69 +10%
MHR
522
Matthew Hamilton Rosenberg
$89K – – –
IAIM
523
International Assets Investment Management
Florida
$86K – – –
FCB
524
First Command Bank
Texas
$85K – – –
FCFS
525
First Command Financial Services
Texas
$85K – – –
19 20
21
22 23