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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 %
WAM
701
Weiss Asset Management
Massachusetts
– -$581K -5,212 Closed
SAM
702
Strategy Asset Managers
California
– -$571K -5,123 Closed
MM
703
MQS Management
New York
– -$502K -4,509 Closed
NIMI
704
Natixis Investment Managers International
France
– -$471K -4,229 Closed
OC
705
Oppenheimer & Co
New York
– -$383K -3,436 Closed
IIM
706
Intact Investment Management
Quebec, Canada
– -$379K -3,400 Closed
WFC
707
Western Financial Corp
California
– -$374K -3,358 Closed
BCM
708
Bayesian Capital Management
New York
– -$327K -2,935 Closed
OTL
709
Oak Thistle LLC
New York
– -$292K -2,623 Closed
PM
710
Parametrica Management
Hong Kong
– -$293K -2,622 Closed
CIM
711
Contravisory Investment Management
Massachusetts
– -$290K -2,605 Closed
EFL
712
ERn Financial LLC
Wisconsin
– -$287K -2,576 Closed
FHB
713
First Hawaiian Bank
Hawaii
– -$246K -2,209 Closed
GI
714
GAMCO Investors
Connecticut
– -$246K -2,206 Closed
BL
715
Balentine LLC
Georgia
– -$244K -2,190 Closed
JC
716
JB Capital
Connecticut
– -$235K -2,109 Closed
SMA
717
Sage Mountain Advisors
Georgia
– -$225K -2,016 Closed
FFM
718
Forum Financial Management
Illinois
– -$223K -1,997 Closed
SRG
719
SBB Research Group
Illinois
– -$218K -1,953 Closed
LOAMU
720
Lombard Odier Asset Management (USA)
New York
– -$212K -1,900 Closed
IUHSA
721
Itau Unibanco Holding S.A.
Brazil
– -$207K -1,855 Closed
CA
722
CoreCap Advisors
Michigan
– -$95K -850 Closed
CI
723
CX Institutional
Indiana
– -$72K -648 Closed
PFGIA
724
Patriot Financial Group Insurance Agency
Massachusetts
– -$67K -603 Closed
SSG
725
Summit Securities Group
New York
– -$65K -581 Closed
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