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Hilton Worldwide
HLT

805 hedge funds and large institutions have $44.4B invested in Hilton Worldwide in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 285 increasing their positions, 285 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 50

75% more call options, than puts

Call options by funds: $988M | Put options by funds: $565M

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

20% more capital invested

Capital invested by funds: $36.9B → $44.4B (+$7.48B)

10% more funds holding

Funds holding: 733 → 805 (+72)

1.15% more ownership

Funds ownership: 93.98% → 95.14% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 285

Holders
805
Holders Change
+72
Holders Change %
+9.82%
% of All Funds
11.74%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
131
Increased
285
Reduced
285
Closed
50
Calls
$988M
Puts
$565M
Net Calls
+$423M
Net Calls Change
+$174M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$396M
2
Bank of America
Bank of America
North Carolina
+$121M
3
ECU
Egerton Capital (UK)
United Kingdom
+$108M
4
Citadel Advisors
Citadel Advisors
Florida
+$80.3M
5
Invesco
Invesco
Georgia
+$61.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$217M
2
PSCM
Pershing Square Capital Management
New York
-$183M
3
Ameriprise
Ameriprise
Minnesota
-$152M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$136M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$141M -$11.4M -69,965 -8%
GF
52
Gray Foundation
New York
$133M +$119M +731,666 New
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$131M +$48.5M +297,441 +70%
CGPCS
54
Capital Group Private Client Services
California
$129M -$1.69M -10,338 -1%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$126M +$30M +184,020 +36%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$126M +$23.4M +143,599 +26%
Barclays
57
Barclays
United Kingdom
$121M -$16M -98,039 -13%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$114M -$1.17M -7,182 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$112M -$9.29M -56,899 -8%
Millennium Management
60
Millennium Management
New York
$111M -$39.2M -240,201 -28%
SP
61
ShawSpring Partners
Massachusetts
$107M -$2.75M -16,844 -3%
Citadel Advisors
62
Citadel Advisors
Florida
$105M +$80.3M +492,171 +572%
Primecap Management
63
Primecap Management
California
$103M – – –
APG Asset Management
64
APG Asset Management
Netherlands
$102M +$1.69M +10,368 +2%
FPP
65
Findlay Park Partners
United Kingdom
$96.7M -$2.28M -13,948 -3%
AM
66
AGF Management
Ontario, Canada
$96.7M -$1.7M -10,415 -2%
National Pension Service
67
National Pension Service
South Korea
$95.2M +$2.01M +12,304 +2%
SO
68
STRS Ohio
Ohio
$93.9M -$2.12M -13,000 -2%
Corient Private Wealth
69
Corient Private Wealth
Florida
$90.5M +$4.38M +26,838 +6%
CS
70
Credit Suisse
Switzerland
$90.4M +$335K +2,050 +0.4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$89.1M -$2.5M -15,294 -3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$84.2M -$3.25M -19,890 -4%
FWIA
73
Fort Washington Investment Advisors
Ohio
$80.4M -$4.49M -27,537 -6%
PCM
74
Palestra Capital Management
New York
$78.9M -$19.9M -122,191 -22%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$76.5M -$217M -1,328,106 -76%
1 2
3
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HLT Hedge Fund Activity: Q4 2023 in Review

805 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2023, worth a combined $44.4B — up 20% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new HLT positions and 50 closed out — a net gain of 81 holders — while 285 added to existing stakes and 285 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $396M. The largest seller was Susquehanna International Group, cutting an estimated $217M.

  • 805 institutional investors held Hilton Worldwide (HLT) as of Q4 2023, up from 733 in Q3 2023.
  • Funds reported $44.4B of Hilton Worldwide stock for Q4 2023, up 20% quarter-over-quarter.
  • 131 funds opened new Hilton Worldwide positions in Q4 2023 and 50 closed out, a net change of +81 holders.
  • The largest Hilton Worldwide buyer in Q4 2023 was Morgan Stanley, an estimated $396M added.
  • The largest Hilton Worldwide seller in Q4 2023 was Susquehanna International Group, an estimated $217M sold.

Based on aggregated 13F filings for Q4 2023.