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Hilton Worldwide

667 hedge funds and large institutions have $31.9B invested in Hilton Worldwide in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 267 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% less funds holding

Funds holding: 688667 (-21)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 267

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$523M
Net Calls
Net Calls Change

Top Buyers

1 +$439M
2 +$256M
3 +$104M
4
PCM
Palestra Capital Management
New York
+$104M
5
Holocene Advisors
Holocene Advisors
New York
+$95.2M

Top Sellers

1 -$926M
2 -$141M
3 -$124M
4
Goldman Sachs
Goldman Sachs
New York
-$118M
5
Harris Associates
Harris Associates
Illinois
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$217K
527
$214K
528
$213K
529
$212K
530
$211K
531
$207K
532
$207K
533
$204K
534
$203K
535
$201K
536
$201K
537
$198K
538
$196K
539
$186K
540
$178K
541
$176K
542
$165K
543
$149K
544
$144K
545
$115K
546
$109K
547
$106K
548
$99K
549
$89K
550
$89K