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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.

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 %
PAM
101
Panagora Asset Management
Massachusetts
$35.2M +$2.98M +19,817 +9%
GIC
102
GFI Investment Counsel
Ontario, Canada
$33.7M +$33.7M +224,152 New
KBC Group
103
KBC Group
Belgium
$33.6M -$8.67M -57,749 -21%
Aviva
104
Aviva
United Kingdom
$33.4M -$2.99M -19,907 -8%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$31.3M -$5.67M -37,725 -15%
GH
106
GAM Holding
Switzerland
$30.5M -$901K -5,998 -3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$30.4M -$647K -4,308 -2%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$28.8M -$24.9M -165,790 -46%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$28.2M +$1.27M +8,443 +5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M -$833K -5,547 -3%
CIMLRA
111
CBRE Investment Management Listed Real Assets
Pennsylvania
$27.4M +$1.87M +12,447 +7%
First Manhattan
112
First Manhattan
New York
$27.1M -$149K -991 -0.5%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$26.5M +$283K +1,887 +1%
Swedbank
114
Swedbank
Sweden
$26.4M -$27K -180 -0.1%
GIA
115
Gateway Investment Advisers
Ohio
$26.2M -$1.8K -12 -0%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$25.4M -$9.22M -61,387 -27%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$24.5M +$6.78M +45,119 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.2M -$15.6M -104,058 -39%
Citigroup
119
Citigroup
New York
$24M -$4.51M -30,013 -16%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$23.7M -$544K -3,622 -2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$23.7M +$11.8M +78,694 +100%
OAG
122
Orbis Allan Gray
Bermuda
$22.8M – – –
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$22.8M -$951K -6,335 -4%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$22.6M +$848K +5,648 +4%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$22.2M -$924K -6,151 -4%
3 4
5
6 7