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 %
BBP
526
Banco BTG Pactual
Brazil
$473K – – –
PA
527
Parallel Advisors
California
$460K -$15.1K -83 -3%
IAN
528
Integrated Advisors Network
Texas
$455K +$23.7K +130 +5%
AAM
529
Ardevora Asset Management
United Kingdom
$453K -$22.1M -121,197 -98%
VF
530
Virtu Financial
New York
$452K +$452K +2,481 New
EF
531
Empirical Finance
Pennsylvania
$452K -$23.3K -128 -5%
ET
532
Equitable Trust
Tennessee
$448K – – –
WPC
533
Wedmont Private Capital
Pennsylvania
$446K +$48.8K +268 +12%
BL
534
Balentine LLC
Georgia
$444K +$22.9K +126 +5%
SAI
535
Systematic Alpha Investments
New Jersey
$444K – – –
NP
536
NorthRock Partners
Minnesota
$444K +$444K +2,438 New
MCM
537
MAI Capital Management
Ohio
$439K +$439K +2,411 New
UM
538
UniSuper Management
Australia
$435K +$70.7K +388 +19%
QCG
539
Quadrant Capital Group
Ohio
$430K +$127K +695 +42%
BS
540
Banco Santander
Spain
$426K -$431K -2,366 -50%
SPC
541
Sigma Planning Corp
Michigan
$413K -$52.1K -286 -11%
TA
542
TFG Advisers
Michigan
$408K +$5.28K +29 +1%
GT
543
Glenview Trust
Kentucky
$408K +$4.19K +23 +1%
CIBC World Market
544
CIBC World Market
Ontario, Canada
$401K +$4.73K +26 +1%
P
545
Pitcairn
Pennsylvania
$401K -$182 -1 -0%
JFL
546
Jarislowsky, Fraser Ltd
Quebec, Canada
$396K -$1.14M -6,275 -74%
MIH
547
Meitav Investment House
Israel
$390K -$16.4K -90 -4%
AIA
548
Affinity Investment Advisors
California
$386K – – –
SIA
549
Schechter Investment Advisors
Michigan
$383K +$29K +159 +8%
CG
550
Caprock Group
Idaho
$373K -$147K -810 -28%
20 21
22
23 24