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Hilton Worldwide
HLT

Overview Fund Activity

747 hedge funds and large institutions have $36.5B invested in Hilton Worldwide in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 61 closing their positions.

Holders
747
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.78%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
275
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$298M
2
Capital International Investors
2
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.04B
5
DCP
5
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
4
Holocene Advisors
New York
$150M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
51
Capital Group Private Client Services
California
$104M +$16.5M +113,322 +19%
Renaissance Technologies
52
Renaissance Technologies
New York
$98.7M -$30.1M -206,500 -23%
PCM
53
Palestra Capital Management
New York
$97.9M +$21.8M +149,855 +29%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$94.5M -$15.4M -105,472 -14%
APG Asset Management
55
APG Asset Management
Netherlands
$87.1M +$6.17M +46,233 +8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$87.1M -$7.57M -52,006 -8%
Primecap Management
57
Primecap Management
California
$82M – – –
PC
58
Pelham Capital
United Kingdom
$82M -$11.4M -78,375 -12%
SO
59
STRS Ohio
Ohio
$81.1M -$4.51M -31,000 -5%
AM
60
AGF Management
Ontario, Canada
$80.2M +$56.3K +387 +0.1%
FPP
61
Findlay Park Partners
United Kingdom
$80.1M +$19.4M +133,193 +32%
Nomura Holdings
62
Nomura Holdings
Japan
$79.2M +$79M +542,450 +27,028%
Wells Fargo
63
Wells Fargo
California
$77.6M -$7.93M -54,454 -9%
Barclays
64
Barclays
United Kingdom
$76.8M +$17.5M +120,549 +30%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$76M +$9.42M +64,749 +14%
Prudential Financial
66
Prudential Financial
New Jersey
$74.5M +$1.08M +7,397 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$74.2M -$2.32M -15,909 -3%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$74M -$30.4M -208,785 -29%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$73.4M +$3.65M +25,105 +5%
National Pension Service
70
National Pension Service
South Korea
$73M -$12.5M -86,784 -15%
CS
71
Credit Suisse
Switzerland
$72.4M -$14.1M -96,546 -16%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$71.3M -$3.79M -26,017 -5%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$69.3M -$62.7M -431,073 -48%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$68.6M -$63.4M -435,884 -48%
FWIA
75
Fort Washington Investment Advisors
Ohio
$68.4M -$1.69M -11,601 -2%
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