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Hilton Worldwide
HLT

Overview Fund Activity

729 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, 261 increasing their positions, 277 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.62%
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
261
Reduced
277
Closed
86
Calls
$594M
Puts
$345M
Net Calls
+$248M
Net Calls Change
-$172M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$997M
2
Holocene Advisors
2
Holocene Advisors
New York
$302M
3
PSCM
3
Pershing Square Capital Management
New York
$1.55B
4
Capital World Investors
4
Capital World Investors
California
$281M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.34B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$855M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$341M
3
DCP
3
D1 Capital Partners
New York
$102M
4
BlackRock
4
BlackRock
New York
$2.8B
5
Ameriprise
5
Ameriprise
Minnesota
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$63.6M +$63.6M +423,272 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$59.5M -$4.11M -27,344 -6%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$56.8M -$19.5M -129,907 -26%
BMO
79
Beck Mack & Oliver
New York
$56.1M +$1.94M +12,910 +4%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$50.3M -$9.6M -63,925 -16%
Two Sigma Investments
81
Two Sigma Investments
New York
$49.8M +$29.3M +195,187 +143%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$48.7M +$16.3M +108,288 +50%
PC
83
Pelham Capital
United Kingdom
$48.2M -$36.4M -242,512 -43%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48M +$401K +2,672 +0.8%
AllianceBernstein
85
AllianceBernstein
Tennessee
$47.9M -$1.86M -12,401 -4%
UBS Group
86
UBS Group
Switzerland
$47.4M -$6.1M -40,619 -11%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$46M -$903K -6,014 -2%
SEI Investments
88
SEI Investments
Pennsylvania
$42M +$593K +3,949 +1%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$41.9M -$33.8M -224,959 -45%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$41.3M +$1.2M +8,022 +3%
Impax Asset Management Group
91
Impax Asset Management Group
United Kingdom
$40.2M -$2.13M -14,170 -5%
Jennison Associates
92
Jennison Associates
New York
$40.2M +$698K +4,645 +2%
RJA
93
Raymond James & Associates
Florida
$40M +$3.57M +23,766 +10%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$39.1M -$1.75M -11,650 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$39.1M -$2.77M -18,420 -7%
CAG
96
Crestwood Advisors Group
Massachusetts
$37.1M +$461K +3,068 +1%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$36.8M +$3.68M +24,523 +11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$36.8M -$6.11M -39,538 -14%
Renaissance Technologies
99
Renaissance Technologies
New York
$36.3M -$65.6M -436,500 -64%
CS
100
Candriam SCA
Luxembourg
$35.9M +$1M +6,670 +3%
2 3
4
5 6