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Hilton Worldwide

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

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 86

2% less funds holding

Funds holding: 748730 (-18)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$594M
Puts
$345M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$332K
527
$331K
528
$331K
529
$330K
530
$328K
531
$327K
532
$327K
533
$326K
534
$318K
535
$317K
536
$313K
537
$308K
538
$300K
539
$295K
540
$292K
541
$283K
542
$281K
543
$279K
544
$276K
545
$275K
546
$264K
547
$259K
548
$257K
549
$256K
550
$253K