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Hilton Worldwide
HLT

Overview Fund Activity

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
Holders
730
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
262
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$397M
2
Holocene Advisors
Holocene Advisors
New York
+$147M
3
PSCM
Pershing Square Capital Management
New York
+$146M
4
Capital World Investors
Capital World Investors
California
+$117M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$98.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$406M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
3
DCP
D1 Capital Partners
New York
-$205M
4
BlackRock
BlackRock
New York
-$179M
5
Ameriprise
Ameriprise
Minnesota
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
576
Cetera Advisors
Colorado
$208K +$208K +1,386 New
4WM
577
4J Wealth Management
Virginia
$208K – – –
PP
578
PDS Planning
Ohio
$204K +$204K +1,361 New
Luther King Capital Management (LKCM)
579
Luther King Capital Management (LKCM)
Texas
$203K +$203K +1,353 New
Fayez Sarofim & Co
580
Fayez Sarofim & Co
Texas
$201K +$201K +1,337 New
DWM
581
Drive Wealth Management
Utah
$200K +$200K +1,334 New
UB
582
UMB Bank
Missouri
$185K – – –
CFGS
583
Concourse Financial Group Securities
Alabama
$182K -$10.8K -72 -6%
ZB
584
Zions Bancorporation
Utah
$176K -$3.3K -22 -2%
EWA
585
EverSource Wealth Advisors
Alabama
$176K -$3.46K -23 -2%
CTC
586
Central Trust Company
Missouri
$174K +$174K +1,160 New
SAM
587
Shell Asset Management
Netherlands
$173K -$1.53M -10,199 -90%
SOW
588
State of Wyoming
Wyoming
$149K -$76.9K -512 -34%
AA
589
Alta Advisers
United Kingdom
$135K – – –
FDCDDQ
590
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135K +$5.56K +37 +4%
AA
591
Ancora Advisors
Ohio
$131K – – –
QC
592
Quent Capital
New York
$118K +$39.6K +264 +51%
MAM
593
Magellan Asset Management
Australia
$116K – – –
MHR
594
Matthew Hamilton Rosenberg
$111K – – –
MPWT
595
MassMutual Private Wealth & Trust
Connecticut
$109K -$6.31K -42 -5%
IA
596
IFP Advisors
Florida
$107K -$6.31K -42 -6%
DZ Bank
597
DZ Bank
Germany
$106K – – –
TH
598
TCTC Holdings
Texas
$105K – – –
FCAS
599
First Command Advisory Services
Texas
$105K +$105K +700 New
Capstone Investment Advisors
600
Capstone Investment Advisors
New York
$103K +$103K +689 New
22 23
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