HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

803 hedge funds and large institutions have $44.4B invested in Hilton Worldwide in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 284 increasing their positions, 284 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+73
Holders Change %
+10%
% of All Funds
11.77%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
131
Increased
284
Reduced
284
Closed
49
Calls
$988M
Puts
$565M
Net Calls
+$423M
Net Calls Change
+$174M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$812M
2
Bank of America
Bank of America
North Carolina
$1.17B
3
ECU
Egerton Capital (UK)
United Kingdom
$237M
4
Citadel Advisors
Citadel Advisors
Florida
$105M
5
Invesco
Invesco
Georgia
$346M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$76.5M
2
PSCM
Pershing Square Capital Management
New York
$1.67B
3
Ameriprise
Ameriprise
Minnesota
$537M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.67B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
501
Trust Asset Management
Texas
$571K – – –
Balyasny Asset Management
502
Balyasny Asset Management
Illinois
$569K +$569K +3,126 New
CUAMC
503
China Universal Asset Management Company
China
$568K – – –
CCA
504
Checchi Capital Advisers
California
$564K +$10.6K +58 +2%
RSWM
505
Robertson Stephens Wealth Management
California
$560K -$33.5K -184 -6%
NAM
506
NorthCrest Asset Manangement
Minnesota
$557K +$182 +1 +0%
WWM
507
Waterway Wealth Management
Texas
$552K +$552K +3,029 New
GCM
508
Greenland Capital Management
New York
$546K -$546K -3,000 -50%
FPCP
509
Fort Point Capital Partners
California
$541K +$1.64K +9 +0.3%
NA
510
NewEdge Advisors
Louisiana
$540K +$508K +2,716 +1,588%
SFI
511
Siemens Fonds Invest
Germany
$535K +$123K +673 +30%
TC
512
Telemus Capital
Michigan
$529K +$4.37K +24 +0.8%
MOS
513
MGO One Seven
Ohio
$529K +$29.1K +160 +6%
OIA
514
OneDigital Investment Advisors
Kansas
$529K +$73.4K +403 +16%
William Blair & Company
515
William Blair & Company
Illinois
$523K +$2.37K +13 +0.5%
CCM
516
Coldstream Capital Management
Washington
$521K +$16.9K +93 +3%
AIP
517
Ameritas Investment Partners
Nebraska
$519K -$30.6K -168 -6%
LC
518
Lindbrook Capital
California
$519K +$107K +590 +26%
EF
519
Empowered Funds
Pennsylvania
$506K +$96.9K +532 +24%
LCM
520
Landscape Capital Management
New Jersey
$500K +$120K +660 +32%
PPWP
521
Premier Path Wealth Partners
New Jersey
$496K +$496K +2,733 New
CI
522
Cigna Investments
Connecticut
$491K -$17.1K -94 -3%
DWT
523
Dorsey & Whitney Trust
South Dakota
$488K +$11.5K +63 +2%
AAM
524
Advisors Asset Management
Colorado
$485K -$205K -1,126 -30%
BHCM
525
Brevan Howard Capital Management
Jersey
$475K +$475K +2,607 New
19 20
21
22 23