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Hilton Worldwide
HLT

668 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, 238 increasing their positions, 268 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $628M | Put options by funds: $523M

9% more capital invested

Capital invested by funds: $29.3B → $31.9B (+$2.54B)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

1.8% more ownership

Funds ownership: 94.64% → 96.43% (+1.8%)

3% less funds holding

Funds holding: 689 → 668 (-21)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 268

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
668
Holders Change
-21
Holders Change %
-3.05%
% of All Funds
11.51%
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
238
Reduced
268
Closed
85
Calls
$628M
Puts
$523M
Net Calls
+$106M
Net Calls Change
-$155M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$439M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$256M
3
DCP
D1 Capital Partners
New York
+$104M
4
PCM
Palestra Capital Management
New York
+$104M
5
Holocene Advisors
Holocene Advisors
New York
+$95.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$926M
2
Capital International Investors
Capital International Investors
California
-$141M
3
JP Morgan Chase
JP Morgan Chase
New York
-$124M
4
Goldman Sachs
Goldman Sachs
New York
-$118M
5
Harris Associates
Harris Associates
Illinois
-$70.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
651
BerganKDV Wealth Management
Minnesota
$1K – – –
BWL
652
Bogart Wealth LLC
Virginia
$1K – – –
CAC
653
Core Alternative Capital
Georgia
$1K – – –
GCS
654
Gordian Capital (Singapore)
Singapore
$1K – – –
SCA
655
Stonebridge Capital Advisors
Minnesota
$1K +$632 +5 New
CCM
656
Covington Capital Management
California
$1K +$759 +6 New
HGWM
657
Harvest Group Wealth Management
Massachusetts
$1K +$885 +7 +175%
CAM
658
ClariVest Asset Management
California
$1K +$1.01K +8 New
DWA
659
Delos Wealth Advisors
Texas
$1K +$1.01K +8 New
S
660
Surevest
California
$1K +$1.01K +8 New
CAL
661
Capital Advisors Ltd
Ohio
$1K +$1.14K +9 New
SIC
662
SJS Investment Consulting
Ohio
$1K +$1.14K +9 New
MOS
663
MGO One Seven
Ohio
$390 +$410K +3,239 New
FSWA
664
Financial Synergies Wealth Advisors
Texas
$362 – – –
BSSFA
665
Baron Silver Stevens Financial Advisors
Florida
$287 +$44.3K +350 New
WIM
666
Westside Investment Management
California
$10 – – –
Artisan Partners
667
Artisan Partners
Wisconsin
– -$40.8M -366,178 Closed
ZP
668
Zimmer Partners
New York
– -$30.6M -275,000 Closed
Qube Research & Technologies (QRT)
669
Qube Research & Technologies (QRT)
United Kingdom
– -$28.6M -256,507 Closed
LFDLE
670
La Financiere de L'Echiquier
France
– -$20.1M -180,722 Closed
IP
671
Interval Partners
New York
– -$15.6M -140,000 Closed
Temasek Holdings
672
Temasek Holdings
Singapore
– -$15M -134,300 Closed
ERSOT
673
Employees Retirement System of Texas
Texas
– -$13.2M -118,200 Closed
HAM
674
Honeycomb Asset Management
New York
– -$11.1M -100,000 Closed
Hudson Bay Capital Management
675
Hudson Bay Capital Management
Connecticut
– -$10.6M -94,841 Closed
25 26
27
28 29

HLT Hedge Fund Activity: Q3 2022 in Review

668 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2022, worth a combined $31.9B — up 8.6% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of HLT and 71 opened new positions — a net loss of 14 holders — while 268 trimmed existing stakes and 238 added.

The largest buyer was Janus Henderson Group, adding an estimated $439M. The largest seller was T. Rowe Price Associates, cutting an estimated $926M.

  • 668 institutional investors held Hilton Worldwide (HLT) as of Q3 2022, down from 689 in Q2 2022.
  • Funds reported $31.9B of Hilton Worldwide stock for Q3 2022, up 8.6% quarter-over-quarter.
  • 71 funds opened new Hilton Worldwide positions in Q3 2022 and 85 closed out, a net change of -14 holders.
  • The largest Hilton Worldwide buyer in Q3 2022 was Janus Henderson Group, an estimated $439M added.
  • The largest Hilton Worldwide seller in Q3 2022 was T. Rowe Price Associates, an estimated $926M sold.

Based on aggregated 13F filings for Q3 2022.