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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 %
4WM
601
4J Wealth Management
Virginia
$252K – – –
SIM
602
Sentry Investment Management
Wisconsin
$250K -$26.8K -147 -10%
PP
603
PDS Planning
Ohio
$249K +$1.64K +9 +0.7%
LTAS
604
Linden Thomas Advisory Services
North Carolina
$249K +$249K +1,366 New
SC
605
Savant Capital
Illinois
$249K +$249K +1,365 New
Axa
606
Axa
France
$241K +$241K +1,325 New
EA
607
Everpar Advisors
Oklahoma
$241K +$241K +1,323 New
NP
608
Nilsine Partners
Colorado
$240K +$240K +1,317 New
MCWA
609
Meadow Creek Wealth Advisors
Georgia
$236K +$236K +1,296 New
BFEC
610
Benjamin F. Edwards & Company
Missouri
$234K +$234K +1,284 New
AC
611
Avestar Capital
New York
$234K +$234K +1,285 New
KA
612
Klingman & Associates
New York
$234K +$234K +1,284 New
TCOTS
613
Trust Company of the South
North Carolina
$232K +$232K +1,276 New
WA
614
Waddell & Associates
Tennessee
$230K +$230K +1,263 New
WA
615
Wealthstream Advisors
New York
$221K +$221K +1,211 New
UB
616
UMB Bank
Missouri
$219K -$5.46K -30 -2%
VFA
617
Valeo Financial Advisors
Indiana
$217K +$217K +1,192 New
CFGS
618
Concourse Financial Group Securities
Alabama
$217K -$4.55K -25 -2%
TSS
619
Two Sigma Securities
New York
$216K +$216K +1,184 New
CI
620
Conning Inc
Connecticut
$215K +$215K +1,182 New
TIA
621
Trust Investment Advisors
Indiana
$215K +$215K +1,180 New
SAM
622
Smartleaf Asset Management
Massachusetts
$215K +$215K +1,181 New
ACA
623
Aptus Capital Advisors
Alabama
$214K +$214K +1,175 New
ZB
624
Zions Bancorporation
Utah
$213K – – –
HTC
625
Haverford Trust Company
Pennsylvania
$212K +$212K +1,166 New
23 24
25
26 27