Hilton Worldwide
HLT
889 hedge funds and large institutions have $51.3B invested in Hilton Worldwide in 2024 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 363 increasing their positions, 298 reducing their positions, and 78 closing their positions.
131% more call options, than puts
Call options by funds: $903M | Put options by funds: $391M
45% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 78
22% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 298
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
3% more funds holding
Funds holding: 864 → 889 (+25)
2% more capital invested
Capital invested by funds: $50.6B → $51.3B (+$784M)
0.04% more ownership
Funds ownership: 94.11% → 94.15% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$441M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$263M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$194M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$140M |
| 5 |
Holocene Advisors
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$399M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$320M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$309M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$218M |
| 5 |
JP Morgan Chase
New York
|
-$168M |
HLT Hedge Fund Activity: Q2 2024 in Review
889 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2024, worth a combined $51.3B — up 1.5% from $50.6B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new HLT positions and 78 closed out — a net gain of 35 holders — while 363 added to existing stakes and 298 trimmed.
The largest buyer was Jennison Associates, adding an estimated $441M. The largest seller was Capital Research Global Investors, cutting an estimated $399M.
- 889 institutional investors held Hilton Worldwide (HLT) as of Q2 2024, up from 864 in Q1 2024.
- Funds reported $51.3B of Hilton Worldwide stock for Q2 2024, up 1.5% quarter-over-quarter.
- 113 funds opened new Hilton Worldwide positions in Q2 2024 and 78 closed out, a net change of +35 holders.
- The largest Hilton Worldwide buyer in Q2 2024 was Jennison Associates, an estimated $441M added.
- The largest Hilton Worldwide seller in Q2 2024 was Capital Research Global Investors, an estimated $399M sold.
Based on aggregated 13F filings for Q2 2024.