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Hilton Worldwide
HLT

Overview Fund Activity

802 hedge funds and large institutions have $44.4B invested in Hilton Worldwide in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 283 increasing their positions, 284 reducing their positions, and 49 closing their positions.

Holders
802
Holders Change
+73
Holders Change %
+10.01%
% of All Funds
11.76%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
131
Increased
283
Reduced
284
Closed
49
Calls
$988M
Puts
$565M
Net Calls
+$423M
Net Calls Change
+$174M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$812M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
GF
3
Gray Foundation
New York
$133M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$237M
5
Citadel Advisors
5
Citadel Advisors
Florida
$105M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$76.5M
2
PSCM
2
Pershing Square Capital Management
New York
$1.67B
3
Ameriprise
3
Ameriprise
Minnesota
$537M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.67B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$347M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$74.6M 409,632 +94,030 +30%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$72.5M 398,355 +78,773 +25%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$70.8M 388,568 -7,573 -2%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$70.6M 387,679 +9,448 +2%
BMO
80
Beck Mack & Oliver
New York
$69.7M 382,700 +9,113 +2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$64.3M 352,905 -89,940 -20%
AIM
82
Artemis Investment Management
United Kingdom
$64.2M 352,680 +352,680 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$61.2M 336,200 +29,976 +10%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$60.5M 332,035 +56,835 +21%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$59.4M 326,239 +1,963 +0.6%
SP
86
SurgoCap Partners
New York
$57.7M 316,863 +316,863 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$57.3M 314,612 +76,590 +32%
AllianceBernstein
88
AllianceBernstein
Tennessee
$56.9M 312,612 -6,203 -2%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$56.3M 309,177 -25,527 -8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$55.9M 306,787 +149,232 +95%
KCM
91
Kodai Capital Management
Illinois
$55.4M 303,971 +303,971 New
PC
92
Pelham Capital
United Kingdom
$54.9M 301,399 -19,507 -6%
Jennison Associates
93
Jennison Associates
New York
$54.3M 298,024 +30,676 +11%
JCM
94
Junto Capital Management
New York
$51.9M 284,964 -246,744 -46%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$51.5M 283,091 +91,564 +48%
SEI Investments
96
SEI Investments
Pennsylvania
$50.5M 277,383 -2,000 -0.7%
CCM
97
Candlestick Capital Management
Connecticut
$50M 274,338 +172,871 +170%
RJA
98
Raymond James & Associates
Florida
$49.6M 272,398 +5,877 +2%
PAM
99
Panagora Asset Management
Massachusetts
$48.4M 266,061 +31,685 +14%
Impax Asset Management Group
100
Impax Asset Management Group
United Kingdom
$48.4M 265,747 -2,176 -0.8%
2 3
4
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