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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 %
TWD
726
True Wealth Design
Ohio
$451 – – –
FSWA
727
Financial Synergies Wealth Advisors
Texas
$451 – – –
WB
728
Webster Bank
Connecticut
$451 – – –
TWP
729
TFO Wealth Partners
Ohio
$437 – – –
WA
730
WestEnd Advisors
North Carolina
$300 +$300 +2 New
GCS
731
Gordian Capital (Singapore)
Singapore
$150 – – –
CPG
732
Cornerstone Planning Group
New Jersey
$150 +$150 +1 New
Jacobs Levy Equity Management
733
Jacobs Levy Equity Management
New Jersey
– -$69.3M -476,098 Closed
Balyasny Asset Management
734
Balyasny Asset Management
Illinois
– -$47.2M -324,049 Closed
Marshall Wace
735
Marshall Wace
United Kingdom
– -$33.5M -230,336 Closed
ZP
736
Zimmer Partners
New York
– -$21.1M -145,000 Closed
IP
737
Interval Partners
New York
– -$18.4M -126,178 Closed
MWM
738
Moran Wealth Management
Florida
– -$18.3M -125,912 Closed
FCM
739
Fernbridge Capital Management
California
– -$15.5M -106,364 Closed
GL
740
Governors Lane
New York
– -$12.8M -87,943 Closed
PAMP
741
Polar Asset Management Partners
Ontario, Canada
– -$12.1M -83,100 Closed
SCM
742
Steadfast Capital Management
New York
– -$9.52M -65,400 Closed
MA
743
MYDA Advisors
New York
– -$7.28M -50,000 Closed
WCP
744
Waterfront Capital Partners
New York
– -$7.28M -50,000 Closed
Walleye Trading
745
Walleye Trading
New York
– -$4.57M -31,390 Closed
BC
746
Brookfield Corp
Ontario, Canada
– -$4.22M -28,971 Closed
FAF
747
Fjarde Ap-fonden
Sweden
– -$4.03M -27,667 Closed
HF
748
HRT Financial
New York
– -$3.93M -26,972 Closed
CC
749
Carlson Capital
Texas
– -$3.74M -25,700 Closed
VIA
750
Vident Investment Advisory
Georgia
– -$3.63M -24,925 Closed
28 29
30
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