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Hilton Worldwide
HLT

1,009 hedge funds and large institutions have $57.4B invested in Hilton Worldwide in 2024 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 363 increasing their positions, 348 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 69

77% more call options, than puts

Call options by funds: $1.35B | Put options by funds: $763M

68% more funds holding in top 10

Funds holding in top 10: 19 → 32 (+13)

10% more funds holding

Funds holding: 914 → 1,009 (+95)

7% more capital invested

Capital invested by funds: $53.8B → $57.4B (+$3.6B)

4% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 348

0.39% more ownership

Funds ownership: 94.88% → 95.27% (+0.39%)

Holders
1,009
Holders Change
+95
Holders Change %
+10.39%
% of All Funds
13.29%
Holding in Top 10
32
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+68.42%
% of All Funds
0.42%
New
179
Increased
363
Reduced
348
Closed
69
Calls
$1.35B
Puts
$763M
Net Calls
+$587M
Net Calls Change
-$32.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$234M
2
JP Morgan Chase
JP Morgan Chase
New York
+$225M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$168M
4
Marshall Wace
Marshall Wace
United Kingdom
+$151M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$119M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$472M
2
Citadel Advisors
Citadel Advisors
Florida
-$238M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$196M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$162M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
976
Fairman Group
Pennsylvania
$2.72K -$2.94K -12 -52%
NL
977
NVWM LLC
Pennsylvania
$2.47K – – –
WWM
978
Wolff Wiese Magana
California
$2.47K – – –
BC
979
Barrett & Company
Rhode Island
$2.47K +$2.45K +10 New
NWWA
980
New Wave Wealth Advisors
Arkansas
$2.47K +$2.45K +10 New
EBA
981
Eagle Bay Advisors
New York
$2.22K -$6.12K -25 -74%
PWA
982
Principia Wealth Advisory
Texas
$2.22K +$2.2K +9 New
JFG
983
JDM Financial Group
Texas
$1.98K – – –
MSG
984
Main Street Group
Virginia
$1.73K – – –
CSC
985
Caldwell Sutter Capital
California
$1.73K – – –
FLP
986
Financial Life Planners
Arizona
$1.73K +$1.71K +7 New
1IA
987
1620 Investment Advisors
Massachusetts
$1.38K – – –
WW
988
Winnow Wealth
Texas
$1.38K +$1.47K +6 New
AP
989
Aspect Partners
Virginia
$1.24K – – –
CIA
990
Cape Investment Advisory
Georgia
$1.24K +$1.22K +5 New
CT
991
Coastline Trust
Rhode Island
$1.24K +$1.22K +5 New
OSNBOA
992
Old Second National Bank of Aurora
Illinois
$1.24K +$1.22K +5 New
WWA
993
Wingate Wealth Advisors
Massachusetts
$1.24K +$1.22K +5 New
WTFG
994
Wood Tarver Financial Group
Idaho
$1K +$1.71K +7 New
BFPW
995
BOK Financial Private Wealth
Colorado
$989 +$979 +4 New
GFPC
996
Global Financial Private Client
Florida
$989 +$979 +4 New
TIM
997
Tortoise Investment Management
New York
$989 +$979 +4 New
WCM
998
Westend Capital Management
California
$741 – – –
CAM
999
Chesapeake Asset Management
New York
$741 +$245 +1 +50%
PWM
1000
Parkworth Wealth Management
California
$741 +$734 +3 New
38 39
40
41 42

HLT Hedge Fund Activity: Q4 2024 in Review

1,009 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2024, worth a combined $57.4B — up 6.7% from $53.8B a quarter earlier.

Buyers outnumbered sellers: 179 funds opened new HLT positions and 69 closed out — a net gain of 110 holders — while 363 added to existing stakes and 348 trimmed.

The largest buyer was BlackRock, adding an estimated $234M. The largest seller was Pershing Square Capital Management, cutting an estimated $472M.

  • 1,009 institutional investors held Hilton Worldwide (HLT) as of Q4 2024, up from 914 in Q3 2024.
  • Funds reported $57.4B of Hilton Worldwide stock for Q4 2024, up 6.7% quarter-over-quarter.
  • 179 funds opened new Hilton Worldwide positions in Q4 2024 and 69 closed out, a net change of +110 holders.
  • The largest Hilton Worldwide buyer in Q4 2024 was BlackRock, an estimated $234M added.
  • The largest Hilton Worldwide seller in Q4 2024 was Pershing Square Capital Management, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2024.