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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
576
$208K
577
$208K
578
$204K
579
$203K
580
$201K
581
$200K
582
$185K
583
$182K
584
$176K
585
$176K
586
$174K
587
$173K
588
$149K
589
$135K
590
$135K
591
$131K
592
$118K
593
$116K
594
$111K
595
$109K
596
$107K
597
$106K
598
$105K
599
$105K
600
$103K