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Hilton Worldwide
HLT

Overview Fund Activity

803 hedge funds and large institutions have $44.4B invested in Hilton Worldwide in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 284 increasing their positions, 284 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+73
Holders Change %
+10%
% of All Funds
11.77%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
131
Increased
284
Reduced
284
Closed
49
Calls
$988M
Puts
$565M
Net Calls
+$423M
Net Calls Change
+$174M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$442M
2
Bank of America
Bank of America
North Carolina
+$135M
3
ECU
Egerton Capital (UK)
United Kingdom
+$121M
4
Citadel Advisors
Citadel Advisors
Florida
+$89.6M
5
Invesco
Invesco
Georgia
+$68.3M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$242M
2
PSCM
Pershing Square Capital Management
New York
-$205M
3
Ameriprise
Ameriprise
Minnesota
-$170M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$152M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
576
Graypoint LLC
New York
$297K +$30K +165 +11%
IAIM
577
International Assets Investment Management
Florida
$296K +$20.4K +112 +7%
CI Investments Inc
578
CI Investments Inc
Ontario, Canada
$296K -$6.73K -37 -2%
RPC
579
Rossmore Private Capital
Connecticut
$296K -$3.64K -20 -1%
AAS
580
Avantax Advisory Services
Texas
$295K +$7.47K +41 +3%
FWA
581
FSM Wealth Advisors
Ohio
$294K -$12.9K -71 -4%
CWM
582
Circle Wealth Management
New Jersey
$292K – – –
WSTAM
583
Wilbanks Smith & Thomas Asset Management
Virginia
$290K – – –
CCS
584
Concentric Capital Strategies
Connecticut
$287K +$287K +1,577 New
SP
585
Symmetry Partners
Connecticut
$287K -$301K -1,657 -51%
DC
586
Davenport & Co
Virginia
$287K +$17.3K +95 +6%
LSAG
587
Lake Street Advisors Group
New Hampshire
$286K +$286K +1,570 New
MM
588
MQS Management
New York
$282K +$282K +1,550 New
CA
589
Commerzbank Aktiengesellschaft
Germany
$282K +$282K +1,548 New
PWPS
590
Pinnacle Wealth Planning Services
Ohio
$281K -$2.19K -12 -0.8%
CT
591
Chicago Trust
Illinois
$278K +$7.65K +42 +3%
RAM
592
Ramirez Asset Management
New York
$278K +$278K +1,526 New
WWM
593
Western Wealth Management
Colorado
$274K +$274K +1,507 New
FFM
594
Forum Financial Management
Illinois
$272K – – –
WPW
595
Waldron Private Wealth
Pennsylvania
$269K +$269K +1,480 New
GI
596
GAMMA Investing
California
$267K +$267K +1,398 New
HT
597
Headlands Technologies
Illinois
$257K +$137K +750 +113%
RZH
598
Relyea Zuckerberg Hanson
Connecticut
$257K +$257K +1,411 New
Fayez Sarofim & Co
599
Fayez Sarofim & Co
Texas
$257K – – –
DWM
600
Drive Wealth Management
Utah
$255K +$11.8K +65 +5%
22 23
24
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