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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
551
$250K
552
$250K
553
$250K
554
$248K
555
$248K
556
$247K
557
$244K
558
$243K
559
$241K
560
$239K
561
$239K
562
$237K
563
$234K
564
$232K
565
$228K
566
$226K
567
$224K
568
$223K
569
$222K
570
$220K
571
$216K
572
$216K
573
$212K
574
$211K
575
$211K