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Hilton Worldwide

666 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, 266 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: 687666 (-21)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 266

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
666
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 +$419M
2 +$244M
3 +$99.3M
4
PCM
Palestra Capital Management
New York
+$98.9M
5
Holocene Advisors
Holocene Advisors
New York
+$90.8M

Top Sellers

1 -$885M
2 -$135M
3 -$118M
4
Goldman Sachs
Goldman Sachs
New York
-$113M
5
Harris Associates
Harris Associates
Illinois
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$86K
552
$86K
553
$85K
554
$84K
555
$84K
556
$84K
557
$80K
558
$74K
559
$73K
560
$68K
561
$65K
562
$65K
563
$65K
564
$65K
565
$61K
566
$61K
567
$58K
568
$52K
569
$51K
570
$48K
571
$45K
572
$44K
573
$44K
574
$40K
575
$39K