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Hilton Worldwide
HLT

Overview Fund Activity

748 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, 276 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.8%
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
276
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

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

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
Holocene Advisors
New York
$150M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
751
Tudor Investment Corp
Connecticut
– -$20.2M -143,578 Closed
SPC
752
Stony Point Capital
New York
– -$13.1M -93,236 Closed
MCM
753
Makena Capital Management
California
– -$11.8M -83,498 Closed
BCM
754
Bornite Capital Management
New York
– -$11.3M -80,000 Closed
ECM
755
ExodusPoint Capital Management
New York
– -$11M -78,028 Closed
JPMPWA
756
J.P. Morgan Private Wealth Advisors
California
– -$10.4M -73,981 Closed
Citadel Advisors
757
Citadel Advisors
Florida
– -$8.04M -57,056 Closed
SH
758
SeaTown Holdings
Singapore
– -$7.68M -54,500 Closed
CC
759
Cipher Capital
New York
– -$5.05M -35,848 Closed
ZDA
760
Zweig-DiMenna Associates
New York
– -$4.75M -33,700 Closed
GCP
761
GSA Capital Partners
United Kingdom
– -$4.45M -31,612 Closed
DTL
762
Dynamic Technology Lab
Singapore
– -$3.67M -26,031 Closed
HCM
763
HGI Capital Management
New York
– -$3.49M -24,761 Closed
UH
764
Unigestion Holding
Switzerland
– -$3.24M -23,599 Closed
TI
765
Trexquant Investment
Connecticut
– -$2.93M -20,792 Closed
QC
766
Quadrature Capital
United Kingdom
– -$2.8M -19,882 Closed
ICM
767
IMS Capital Management
Oregon
– -$1.86M -13,200 Closed
Two Sigma Advisers
768
Two Sigma Advisers
New York
– -$1.69M -12,000 Closed
QCM
769
Qsemble Capital Management
New York
– -$1.66M -11,800 Closed
IAIM
770
Industrial Alliance Investment Management
Quebec, Canada
– -$1.61M -11,457 Closed
PRC
771
Pearl River Capital
Michigan
– -$1.42M -10,072 Closed
Alyeska Investment Group
772
Alyeska Investment Group
Illinois
– -$1.12M -7,966 Closed
LOAMS
773
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$985K -6,991 Closed
NG
774
NWK Group
California
– -$925K -6,568 Closed
MC
775
Maverick Capital
Texas
– -$785K -5,571 Closed
29 30
31
32 33