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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$35.9M 246,348 -14,152 -5%
CAG
102
Crestwood Advisors Group
Massachusetts
$35.5M 244,090 +3,915 +2%
RJA
103
Raymond James & Associates
Florida
$35.3M 242,755 +19,260 +9%
Aviva
104
Aviva
United Kingdom
$35.3M 242,341 +11,755 +5%
CS
105
Candriam SCA
Luxembourg
$33.8M 232,199 -22,040 -9%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$33.6M 230,607 -16,041 -7%
Marshall Wace
107
Marshall Wace
United Kingdom
$33.5M 230,336 +230,336 New
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$32.1M 220,398 +9,785 +5%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$31.4M 215,988 +447 +0.2%
PAM
110
Panagora Asset Management
Massachusetts
$31.2M 214,559 +207,249 +2,835%
GH
111
GAM Holding
Switzerland
$30.4M 208,992 +24,540 +13%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$30M 206,418 -28,794 -12%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$29.4M 201,938 -9,588 -5%
Citigroup
114
Citigroup
New York
$27.6M 189,944 -96,219 -34%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M 188,446 +1,580 +0.8%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$26.8M 184,072 +31,292 +20%
First Manhattan
117
First Manhattan
New York
$26.4M 181,704 +63 +0%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$26.1M 179,564 +2,714 +2%
Swedbank
119
Swedbank
Sweden
$25.6M 175,883 +256 +0.1%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$25.5M 174,857 +2,008 +1%
GIA
121
Gateway Investment Advisers
Ohio
$25.4M 174,209 +1,338 +0.8%
CIMLRA
122
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.8M 170,200 +13,356 +9%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$24.2M 167,186 -86,901 -34%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$23.5M 161,525 +7,846 +5%
First Trust Advisors
125
First Trust Advisors
Illinois
$23.3M 159,867 +25,099 +19%
3 4
5
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