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Hilton Worldwide
HLT

Overview Fund Activity

730 hedge funds and large institutions have $36.9B invested in Hilton Worldwide in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 262 increasing their positions, 277 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
262
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$397M
2
Holocene Advisors
Holocene Advisors
New York
+$147M
3
PSCM
Pershing Square Capital Management
New York
+$146M
4
Capital World Investors
Capital World Investors
California
+$117M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$98.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
3
DCP
D1 Capital Partners
New York
-$205M
4
BlackRock
BlackRock
New York
-$179M
5
Ameriprise
Ameriprise
Minnesota
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
526
TFG Advisers
Michigan
$332K -$2.4K -16 -0.7%
CAMG
527
CWA Asset Management Group
Florida
$331K +$76.6K +510 +30%
P
528
Pitcairn
Pennsylvania
$331K +$300 +2 +0.1%
IAS
529
Insigneo Advisory Services
Florida
$330K -$1.05K -7 -0.3%
MFT
530
Moisand Fitzgerald Tamayo
Florida
$328K – – –
CIBC World Market
531
CIBC World Market
Ontario, Canada
$327K -$23.3K -155 -7%
Fisher Asset Management
532
Fisher Asset Management
Washington
$327K -$11.9M -78,953 -97%
WPC
533
Wedmont Private Capital
Pennsylvania
$326K +$55.8K +373 +21%
AIA
534
Affinity Investment Advisors
California
$318K – – –
CBFP
535
Cedar Brook Financial Partners
Ohio
$317K +$1.8K +12 +0.6%
LCM
536
Landscape Capital Management
New Jersey
$313K -$375K -2,498 -55%
CGL
537
Clarius Group LLC
Washington
$308K -$90.4K -602 -23%
UM
538
UniSuper Management
Australia
$300K – – –
CI
539
CX Institutional
Indiana
$295K +$751 +5 +0.3%
SIA
540
Schechter Investment Advisors
Michigan
$292K +$20.3K +135 +7%
SWM
541
Spire Wealth Management
Virginia
$283K +$2.25K +15 +0.8%
FMLI
542
Fukoku Mutual Life Insurance
Japan
$281K – – –
GFP
543
Gryphon Financial Partners
Ohio
$279K -$42.8K -285 -13%
HFM
544
Harvest Fund Management
China
$276K +$101K +670 +57%
BA
545
Ballast Advisors
Minnesota
$275K -$15K -100 -5%
NIM
546
Northeast Investment Management
Massachusetts
$264K – – –
QI
547
Qtron Investments
Massachusetts
$259K – – –
EFG
548
Everhart Financial Group
Ohio
$257K +$20.7K +138 +9%
IFWM
549
Institute for Wealth Management
Colorado
$256K – – –
FWA
550
FSM Wealth Advisors
Ohio
$253K +$11K +73 +5%
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