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Hilton Worldwide
HLT

Overview Fund Activity

686 hedge funds and large institutions have $42.5B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+61
Holders Change %
+9.76%
% of All Funds
10.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
127
Increased
258
Reduced
203
Closed
59
Calls
$1.73B
Puts
$981M
Net Calls
+$750M
Net Calls Change
-$79.2M

Top Buyers

1
DCP
D1 Capital Partners
New York
$401M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
4
Victory Capital Management
Victory Capital Management
Texas
$236M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.04B
2
FCM
Farallon Capital Management
California
$0
3
DCP
Darsana Capital Partners
New York
$0
4
Harris Associates
Harris Associates
Illinois
$1.33B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
EN1L
501
Engine No 1 LLC
California
$298K +$298K +1,908 New
GI
502
GAMCO Investors
Connecticut
$297K -$167K -1,068 -36%
National Bank of Canada
503
National Bank of Canada
Quebec, Canada
$286K +$286K +1,832 New
IA
504
IFP Advisors
Florida
$278K +$114K +727 +70%
NIM
505
Northeast Investment Management
Massachusetts
$274K – – –
DWT
506
Dorsey & Whitney Trust
South Dakota
$267K +$267K +1,711 New
AC
507
Avestar Capital
New York
$264K -$6.23K -40 -2%
RPC
508
Rossmore Private Capital
Connecticut
$264K – – –
4WM
509
4J Wealth Management
Virginia
$258K – – –
MC
510
Moors & Cabot
Massachusetts
$253K – – –
NA
511
NewEdge Advisors
Louisiana
$252K +$252K +1,612 New
ASN
512
Advisory Services Network
Georgia
$252K +$252K +1,614 New
IAIM
513
International Assets Investment Management
Florida
$247K +$247K +1,586 New
B
514
Bailard
California
$244K +$244K +1,565 New
OIA
515
OneDigital Investment Advisors
Kansas
$240K +$1.56K +10 +0.7%
FFG
516
Fortem Financial Group
California
$239K -$3.89K -25 -2%
KPW
517
Kore Private Wealth
New York
$235K -$345K -2,211 -60%
AG
518
AlphaSimPlex Group
Massachusetts
$235K -$252K -1,612 -52%
AAS
519
Avantax Advisory Services
Texas
$235K -$11.7K -75 -5%
CS
520
Comerica Securities
Michigan
$235K +$235K +1,506 New
SIA
521
Schechter Investment Advisors
Michigan
$235K +$235K +1,508 New
FCH
522
Freestone Capital Holdings
Washington
$234K +$234K +1,502 New
WTA
523
Washington Trust Advisors
Massachusetts
$233K +$233K +1,493 New
RDWM
524
Red Door Wealth Management
Tennessee
$233K +$233K +1,497 New
FFM
525
Forum Financial Management
Illinois
$231K +$231K +1,484 New
19 20
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