Hilton Worldwide
HLT
726 hedge funds and large institutions have $32.3B invested in Hilton Worldwide in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 263 increasing their positions, 259 reducing their positions, and 38 closing their positions.
187% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 38
53% more call options, than puts
Call options by funds: $730M | Put options by funds: $478M
9% more funds holding
Funds holding: 668 → 726 (+58)
2% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 259
1% more capital invested
Capital invested by funds: $31.9B → $32.3B (+$408M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
1.66% less ownership
Funds ownership: 96.43% → 94.78% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$327M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$279M |
| 3 |
Millennium Management
New York
|
+$97.7M |
| 4 |
Renaissance Technologies
New York
|
+$93.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$566M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$346M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$245M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$231M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$149M |
HLT Hedge Fund Activity: Q4 2022 in Review
726 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2022, worth a combined $32.3B — up 1.3% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new HLT positions and 38 closed out — a net gain of 71 holders — while 263 added to existing stakes and 259 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.
- 726 institutional investors held Hilton Worldwide (HLT) as of Q4 2022, up from 668 in Q3 2022.
- Funds reported $32.3B of Hilton Worldwide stock for Q4 2022, up 1.3% quarter-over-quarter.
- 109 funds opened new Hilton Worldwide positions in Q4 2022 and 38 closed out, a net change of +71 holders.
- The largest Hilton Worldwide buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $327M added.
- The largest Hilton Worldwide seller in Q4 2022 was Capital Research Global Investors, an estimated $566M sold.
Based on aggregated 13F filings for Q4 2022.