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Hilton Worldwide
HLT

Overview Fund Activity

748 hedge funds and large institutions have $36.5B invested in Hilton Worldwide in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 276 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
276
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
D1 Capital Partners
New York
$298M
2
Capital International Investors
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
5
DCP
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
Holocene Advisors
New York
$150M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
501
HB Wealth Management
Georgia
$444K +$101K +695 +30%
TSW
502
Thompson Siegel & Walmsley
Virginia
$437K -$219K -1,500 -33%
CWA
503
CM Wealth Advisors
Ohio
$437K -$1.27M -8,227 -74%
MNBTD
504
Moody National Bank Trust Division
Texas
$433K – – –
RJT
505
Raymond James Trust
Florida
$432K -$10.6K -73 -2%
EH
506
Equitable Holdings
New York
$427K -$1.6K -11 -0.4%
MGIA
507
Moneta Group Investment Advisors
Missouri
$425K +$425K +2,921 New
HFM
508
Hartford Funds Management
Pennsylvania
$423K +$50.4K +346 +14%
PA
509
Procyon Advisors
Connecticut
$411K +$411K +2,827 New
FPCP
510
Fort Point Capital Partners
California
$406K +$45.3K +311 +13%
CCM
511
Coldstream Capital Management
Washington
$395K +$4.51K +31 +1%
EF
512
Empirical Finance
Pennsylvania
$393K – – –
CGL
513
Clarius Group LLC
Washington
$387K -$14.1K -97 -4%
SW
514
SVB Wealth
Massachusetts
$385K -$28.4K -195 -7%
William Blair & Company
515
William Blair & Company
Illinois
$385K -$16.4K -113 -4%
DWT
516
Dorsey & Whitney Trust
South Dakota
$380K +$82.4K +566 +28%
FTDI
517
First Trust Direct Indexing
Massachusetts
$378K -$8.88K -61 -2%
SPC
518
Sigma Planning Corp
Michigan
$373K -$31.1K -214 -8%
OWM
519
OneAscent Wealth Management
Alabama
$369K +$39K +268 +12%
B
520
Bailard
California
$368K -$4.95K -34 -1%
OQS
521
Occudo Quantitative Strategies
Florida
$362K -$155K -1,065 -30%
OIA
522
OneDigital Investment Advisors
Kansas
$360K -$48.5K -333 -12%
PA
523
Parallel Advisors
California
$358K +$17.8K +122 +5%
ET
524
Equitable Trust
Tennessee
$358K – – –
SAI
525
Systematic Alpha Investments
New Jersey
$355K – – –
19 20
21
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