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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 %
MC
776
Machina Capital
France
– -$609K -4,321 Closed
IFU
777
iSAM Funds (UK)
United Kingdom
– -$549K -3,894 Closed
I
778
InceptionR
California
– -$480K -3,404 Closed
OTL
779
Oak Thistle LLC
New York
– -$461K -3,272 Closed
VF
780
Virtu Financial
New York
– -$408K -2,897 Closed
MM
781
MQS Management
New York
– -$374K -2,654 Closed
BBP
782
Banco BTG Pactual
Brazil
– -$370K -2,600 Closed
CIC
783
Chilton Investment Company
Connecticut
– -$340K -2,413 Closed
PMEF
784
Point72 Middle East FZE
United Arab Emirates
– -$321K -2,281 Closed
FRM
785
Fox Run Management
Connecticut
– -$317K -2,249 Closed
PTC
786
Petrus Trust Company
Texas
– -$308K -2,184 Closed
IUHSA
787
Itau Unibanco Holding S.A.
Brazil
– -$307K -2,181 Closed
Cerity Partners
788
Cerity Partners
New York
– -$290K -2,056 Closed
JHCP
789
Jackson Hole Capital Partners
Oklahoma
– -$263K -1,870 Closed
CBA
790
Coastal Bridge Advisors
Connecticut
– -$256K -1,818 Closed
GCM
791
Greenland Capital Management
New York
– -$211K -1,500 Closed
OPWM
792
Oxinas Partners Wealth Management
Indiana
– -$211K -1,500 Closed
JF
793
Jump Financial
Illinois
– -$204K -1,446 Closed
CI
794
Conning Inc
Connecticut
– -$200K -1,422 Closed
BAM
795
Belpointe Asset Management
Nevada
– -$141K -999 Closed
CMBA
796
C.M. Bidwell & Associates
Hawaii
– -$94.7K -672 Closed
EI
797
Ellevest Inc
New York
– -$26.9K -191 Closed
AAS
798
Ameritas Advisory Services
Nebraska
– -$18.5K -130 Closed
OC
799
Oakworth Capital
Alabama
– -$16.9K -120 Closed
AI
800
AXS Investments
New York
– -$16.8K -119 Closed
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