Hilton Worldwide
750 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, 294 reducing their positions, and 61 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
6% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 294
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Holders
750
Holding in Top 10
15
Calls
$693M
Puts
$273M
Top Buyers
| 1 | +$291M | |
| 2 | +$215M | |
| 3 | +$148M | |
| 4 |
JP Morgan Chase
New York
|
+$139M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$107M |
Top Sellers
| 1 | -$209M | |
| 2 | -$111M | |
| 3 | -$95M | |
| 4 |
Holocene Advisors
New York
|
-$81.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |