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Hilton Worldwide
HLT

Overview Fund Activity

665 hedge funds and large institutions have $31.9B invested in Hilton Worldwide in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 237 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
-21
Holders Change %
-3.06%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
71
Increased
237
Reduced
266
Closed
85
Calls
$628M
Puts
$523M
Net Calls
+$106M
Net Calls Change
-$155M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$657M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B
3
DCP
3
D1 Capital Partners
New York
$152M
4
PCM
4
Palestra Capital Management
New York
$98.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$555M
2
Capital International Investors
2
Capital International Investors
California
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$726M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.4M
5
Harris Associates
5
Harris Associates
Illinois
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
651
Core Alternative Capital
Georgia
$1K – – –
SCA
652
Stonebridge Capital Advisors
Minnesota
$1K +$1K +5 New
CCM
653
Covington Capital Management
California
$1K +$1K +6 New
HGWM
654
Harvest Group Wealth Management
Massachusetts
$1K +$636 +7 +175%
DWA
655
Delos Wealth Advisors
Texas
$1K +$1K +8 New
S
656
Surevest
California
$1K +$1K +8 New
CAM
657
ClariVest Asset Management
California
$1K +$1K +8 New
SIC
658
SJS Investment Consulting
Ohio
$1K +$1K +9 New
CAL
659
Capital Advisors Ltd
Ohio
$1K +$1K +9 New
MOS
660
MGO One Seven
Ohio
$390 +$390 +3,239 New
FSWA
661
Financial Synergies Wealth Advisors
Texas
$362 – – –
BSSFA
662
Baron Silver Stevens Financial Advisors
Florida
$287 +$287 +350 New
WIM
663
Westside Investment Management
California
$10 – – –
Artisan Partners
664
Artisan Partners
Wisconsin
– -$40.8M -366,178 Closed
ZP
665
Zimmer Partners
New York
– -$30.6M -275,000 Closed
Qube Research & Technologies (QRT)
666
Qube Research & Technologies (QRT)
United Kingdom
– -$28.6M -256,507 Closed
LFDLE
667
La Financiere de L'Echiquier
France
– -$20.1M -180,722 Closed
IP
668
Interval Partners
New York
– -$15.6M -140,000 Closed
Temasek Holdings
669
Temasek Holdings
Singapore
– -$15M -134,300 Closed
ERSOT
670
Employees Retirement System of Texas
Texas
– -$13.2M -118,200 Closed
HAM
671
Honeycomb Asset Management
New York
– -$11.1M -100,000 Closed
Hudson Bay Capital Management
672
Hudson Bay Capital Management
Connecticut
– -$10.6M -94,841 Closed
Calamos Advisors
673
Calamos Advisors
Illinois
– -$9.04M -81,150 Closed
Simplex Trading
674
Simplex Trading
Illinois
– -$7.79M -69,903 Closed
PP
675
Paloma Partners
Connecticut
– -$6.62M -59,406 Closed
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