Hilton Worldwide
733 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, 280 reducing their positions, and 86 closing their positions.
72% more call options, than puts
Call options by funds: $594M | Put options by funds: $345M
1% more capital invested
Capital invested by funds: $36.5B → $36.9B (+$433M)
0.95% less ownership
Funds ownership: 94.93% → 93.98% (-0.95%)
6% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 280
9% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 86
2% less funds holding
Funds holding: 751 → 733 (-18)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$399M |
| 2 |
Holocene Advisors
New York
|
+$148M |
| 3 |
PSCM
Pershing Square Capital Management
New York
|
+$147M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$118M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$408M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$230M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$206M |
| 4 |
BlackRock
New York
|
-$180M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$105M |
HLT Hedge Fund Activity: Q3 2023 in Review
733 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2023, worth a combined $36.9B — up 1.2% from $36.5B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of HLT and 78 opened new positions — a net loss of 8 holders — while 280 trimmed existing stakes and 262 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $399M. The largest seller was Bank of America, cutting an estimated $408M.
- 733 institutional investors held Hilton Worldwide (HLT) as of Q3 2023, down from 751 in Q2 2023.
- Funds reported $36.9B of Hilton Worldwide stock for Q3 2023, up 1.2% quarter-over-quarter.
- 78 funds opened new Hilton Worldwide positions in Q3 2023 and 86 closed out, a net change of -8 holders.
- The largest Hilton Worldwide buyer in Q3 2023 was T. Rowe Price Associates, an estimated $399M added.
- The largest Hilton Worldwide seller in Q3 2023 was Bank of America, an estimated $408M sold.
Based on aggregated 13F filings for Q3 2023.