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

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
4
Holocene Advisors
New York
$150M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
576
Cutler Group
California
$232K – – –
WSTAM
577
Wilbanks Smith & Thomas Asset Management
Virginia
$232K – – –
EFG
578
Everhart Financial Group
Ohio
$229K +$19.5K +134 +9%
PWPS
579
Pinnacle Wealth Planning Services
Ohio
$228K – – –
IAIM
580
International Assets Investment Management
Florida
$219K +$146 +1 +0.1%
PCM
581
Prelude Capital Management
New York
$219K -$74.2K -510 -25%
SOW
582
State of Wyoming
Wyoming
$218K -$103K -710 -32%
FFM
583
Forum Financial Management
Illinois
$217K +$1.02K +7 +0.5%
EWM
584
Empirical Wealth Management
Washington
$212K +$1.89K +13 +0.9%
ASN
585
Advisory Services Network
Georgia
$209K +$36.7K +252 +21%
TIMH
586
Tilt Investment Management Holdings
New York
$209K +$209K +1,436 New
IIC
587
Integrated Investment Consultants
Michigan
$203K +$203K +1,395 New
4WM
588
4J Wealth Management
Virginia
$201K +$201K +1,384 New
WG
589
Winton Group
United Kingdom
$201K -$3.18M -21,844 -94%
AI
590
AdvisorShares Investments
Maryland
$200K -$11.9K -82 -6%
QCG
591
Quadrant Capital Group
Ohio
$194K +$2.62K +18 +1%
CFGS
592
Concourse Financial Group Securities
Alabama
$187K +$21.1K +145 +13%
DCM
593
Dupont Capital Management
Delaware
$180K -$53.4K -367 -23%
UB
594
UMB Bank
Missouri
$179K -$20.4K -140 -10%
ZB
595
Zions Bancorporation
Utah
$174K -$216K -1,482 -55%
EWA
596
EverSource Wealth Advisors
Alabama
$174K +$1.46K +10 +0.8%
HFM
597
Harvest Fund Management
China
$170K – – –
TAIM
598
TD Ameritrade Investment Management
Nebraska
$145K -$10.6K -73 -7%
AA
599
Alta Advisers
United Kingdom
$131K – – –
Twin Tree Management
600
Twin Tree Management
Texas
$128K -$787K -5,404 -86%
22 23
24
25 26