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Hilton Worldwide
HLT

Overview Fund Activity

747 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, 275 increasing their positions, 292 reducing their positions, and 61 closing their positions.

Holders
747
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.78%
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
275
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

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

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
4
Holocene Advisors
New York
$150M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.61B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$68.1M 467,671 +67,821 +17%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$61.6M 423,485 -19,588 -4%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$58M 398,629 -43,575 -10%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$56.8M 390,001 +119,702 +44%
Millennium Management
80
Millennium Management
New York
$53.1M 365,015 +2,626 +0.7%
BMO
81
Beck Mack & Oliver
New York
$52.5M 360,677 +6,845 +2%
Corient Private Wealth
82
Corient Private Wealth
Florida
$52.3M 359,528 +49,583 +16%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$52M 357,317 -168,526 -32%
UBS Group
84
UBS Group
Switzerland
$51.8M 356,221 +23,619 +7%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$51.5M 354,070 +248,244 +235%
AllianceBernstein
86
AllianceBernstein
Tennessee
$48.2M 331,216 +7,059 +2%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$47.2M 324,049 +281,606 +663%
Man Group
88
Man Group
United Kingdom
$47M 323,093 +323,093 New
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.1M 316,910 +26,075 +9%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$45.4M 312,238 +54,808 +21%
Impax Asset Management Group
91
Impax Asset Management Group
United Kingdom
$41.1M 282,093 +274,682 +3,706%
KBC Group
92
KBC Group
Belgium
$40.9M 281,316 +35,067 +14%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$40.5M 278,506 -23,447 -8%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$40.4M 277,560 -429,849 -61%
SEI Investments
95
SEI Investments
Pennsylvania
$40.1M 275,434 -145,023 -34%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M 271,908 -3,504 -1%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$38.9M 267,178 +62,472 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.6M 265,005 -74,688 -22%
Jennison Associates
99
Jennison Associates
New York
$38.2M 262,703 -36,057 -12%
SC
100
Shellback Capital
Massachusetts
$37.8M 260,000 +60,000 +30%
2 3
4
5 6