Hilton Worldwide
751 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, 277 increasing their positions, 294 reducing their positions, and 61 closing their positions.
154% more call options, than puts
Call options by funds: $693M | Put options by funds: $273M
3% more capital invested
Capital invested by funds: $35.5B → $36.5B (+$939M)
0.3% more ownership
Funds ownership: 94.63% → 94.93% (+0.3%)
1% less funds holding
Funds holding: 757 → 751 (-6)
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
6% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 294
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$291M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$215M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$148M |
| 4 |
JP Morgan Chase
New York
|
+$139M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$209M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$111M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95M |
| 4 |
Holocene Advisors
New York
|
-$81.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
801
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$18.5K | -130 | Closed |
|
|
OC
802
Oakworth Capital
Birmingham,
Alabama
| – | -$16.9K | -120 | Closed |
|
|
AI
803
AXS Investments
Port Chester,
New York
| – | -$16.8K | -119 | Closed |
|
|
CT
804
Colonial Trust
Spartanburg,
South Carolina
| – | -$15.4K | -112 | Closed |
|
|
QL
805
Quarry LP
New York
| – | -$12.8K | -91 | Closed |
|
|
AWM
806
Accel Wealth Management
Waverly,
Iowa
| – | -$12.3K | -87 | Closed |
|
|
WIM
807
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$11.2K | -79 | Closed |
|
808
Capstone Investment Advisors
New York
| – | -$8.97K | -63 | Closed |
|
|
TWA
809
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.88K | -63 | Closed |
|
|
GCP
810
Garda Capital Partners
Wayzata,
Minnesota
| – | -$7.4K | -52 | Closed |
|
|
SC
811
Schubert & Co
Mckinney,
Texas
| – | -$5.21K | -37 | Closed |
|
|
OLVIG
812
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$3.38K | -24 | Closed |
|
|
RI
813
Ridgewood Investments
Springfield,
New Jersey
| – | -$282 | -2 | Closed |
|
HLT Hedge Fund Activity: Q2 2023 in Review
751 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2023, worth a combined $36.5B — up 2.6% from $35.5B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of HLT and 60 opened new positions — a net loss of 1 holder — while 294 trimmed existing stakes and 277 added.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $291M. The largest seller was Winslow Capital Management, cutting an estimated $209M.
- 751 institutional investors held Hilton Worldwide (HLT) as of Q2 2023, down from 757 in Q1 2023.
- Funds reported $36.5B of Hilton Worldwide stock for Q2 2023, up 2.6% quarter-over-quarter.
- 60 funds opened new Hilton Worldwide positions in Q2 2023 and 61 closed out, a net change of -1 holder.
- The largest Hilton Worldwide buyer in Q2 2023 was D1 Capital Partners, an estimated $291M added.
- The largest Hilton Worldwide seller in Q2 2023 was Winslow Capital Management, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2023.