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Hilton Worldwide
HLT

Overview Fund Activity

730 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, 277 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
78
Increased
262
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$997M
2
Holocene Advisors
Holocene Advisors
New York
$302M
3
PSCM
Pershing Square Capital Management
New York
$1.55B
4
Capital World Investors
Capital World Investors
California
$281M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$855M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
3
DCP
D1 Capital Partners
New York
$102M
4
BlackRock
BlackRock
New York
$2.8B
5
Ameriprise
Ameriprise
Minnesota
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
701
Authentikos Wealth Advisory
California
$3.45K +$3.45K +23 New
SIC
702
SJS Investment Consulting
Ohio
$3.16K +$300 +2 +11%
PCTC
703
Perkins Coie Trust Company
Washington
$3.15K +$3.15K +21 New
CCMI
704
Creative Capital Management Investments
California
$3K – – –
APC
705
Aspire Private Capital
North Carolina
$2.85K – – –
FCT
706
First Community Trust
Iowa
$2.7K – – –
PWMG
707
Prestige Wealth Management Group
New Jersey
$2.25K – – –
TCA
708
Trifecta Capital Advisors
Illinois
$2.25K – – –
MIM
709
Macroview Investment Management
Maryland
$2.1K +$2.1K +14 New
KFI
710
Key Financial Inc
Pennsylvania
$2.1K +$2.1K +14 New
CAM
711
ClariVest Asset Management
California
$2K +$667 +4 +50%
TFM
712
TFC Financial Management
Massachusetts
$1.95K – – –
ECM
713
Everence Capital Management
Indiana
$1.73K – – –
M
714
MOTCO
Texas
$1.65K – – –
VAG
715
VisionPoint Advisory Group
Texas
$1.5K +$1.5K +10 New
GI
716
Gradient Investments
Minnesota
$1.35K -$1.5K -10 -53%
SWA
717
SOA Wealth Advisors
New York
$1.2K – – –
DWA
718
Delos Wealth Advisors
Texas
$1.19K – – –
NC
719
NewSquare Capital
Pennsylvania
$1.05K -$14K -93 -93%
CSC
720
Caldwell Sutter Capital
California
$1.05K – – –
CA
721
Centerpoint Advisors
Massachusetts
$1K – – –
CAL
722
Capital Advisors Ltd
Ohio
$1K – – –
VNA
723
Valley National Advisers
Pennsylvania
$1K +$1K +5 New
IPW
724
Impact Partnership Wealth
Georgia
$901 +$601 +4 +200%
WWM
725
Wolff Wiese Magana
California
$751 – – –
27 28
29
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