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Hilton Worldwide
HLT

Overview Fund Activity

748 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, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
276
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
D1 Capital Partners
New York
$298M
2
Capital International Investors
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
5
DCP
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
Holocene Advisors
New York
$150M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
551
Fukoku Mutual Life Insurance
Japan
$272K -$168K -1,157 -38%
SWM
552
Spire Wealth Management
Virginia
$272K -$15.3K -105 -5%
WPC
553
Wedmont Private Capital
Pennsylvania
$267K +$36.4K +246 +16%
EST
554
EA Series Trust
Pennsylvania
$267K +$267K +1,835 New
EF
555
Empowered Funds
Pennsylvania
$267K +$267K +1,835 New
SIA
556
Schechter Investment Advisors
Michigan
$263K -$4.95K -34 -2%
SIM
557
Sentry Investment Management
Wisconsin
$262K – – –
E
558
Ergoteles
New York
$260K -$604K -4,153 -70%
AAS
559
Avantax Advisory Services
Texas
$258K -$6.7K -46 -3%
NIM
560
Northeast Investment Management
Massachusetts
$256K – – –
AWM
561
Axxcess Wealth Management
California
$253K -$723K -4,964 -74%
QI
562
Qtron Investments
Massachusetts
$251K +$44.7K +307 +22%
IFWM
563
Institute for Wealth Management
Colorado
$248K +$1.89K +13 +0.8%
CAMG
564
CWA Asset Management Group
Florida
$247K +$247K +1,695 New
RPC
565
Rossmore Private Capital
Connecticut
$247K – – –
FWA
566
FSM Wealth Advisors
Ohio
$245K +$245K +1,613 New
TC
567
Telemus Capital
Michigan
$242K -$11.1K -76 -4%
KFA
568
Kelleher Financial Advisors
New York
$240K – – –
VSQM
569
V-Square Quantitative Management
Illinois
$240K -$2.18K -15 -0.9%
QT
570
Quantamental Technologies
New York
$239K -$1.18M -8,112 -83%
CS
571
Comerica Securities
Michigan
$237K +$873 +6 +0.4%
OR
572
Olympiad Research
Connecticut
$236K -$13.4K -92 -5%
CI Investments Inc
573
CI Investments Inc
Ontario, Canada
$235K +$5.67K +39 +2%
SMA
574
Sage Mountain Advisors
Georgia
$235K -$582 -4 -0.2%
CWM
575
Circle Wealth Management
New Jersey
$234K -$29.1K -200 -11%
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