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Hilton Worldwide
HLT

Overview Fund Activity

665 hedge funds and large institutions have $31.9B invested in Hilton Worldwide in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 237 increasing their positions, 266 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
-21
Holders Change %
-3.06%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
71
Increased
237
Reduced
266
Closed
85
Calls
$628M
Puts
$523M
Net Calls
+$106M
Net Calls Change
-$155M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$657M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B
3
DCP
3
D1 Capital Partners
New York
$152M
4
PCM
4
Palestra Capital Management
New York
$98.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$555M
2
Capital International Investors
2
Capital International Investors
California
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$726M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.4M
5
Harris Associates
5
Harris Associates
Illinois
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Shellback Capital
Massachusetts
$19.3M +$12.1M +100,000 +167%
GA
127
GRS Advisors
Illinois
$18.8M +$983K +8,150 +6%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$311K +2,577 +2%
MSV
129
MN Services Vermogensbeheer
Netherlands
$18.6M -$1.23M -10,200 -6%
BCM
130
Bornite Capital Management
New York
$18.1M +$18.1M +150,000 New
Natixis Advisors
131
Natixis Advisors
Massachusetts
$17.4M +$1.48M +12,246 +9%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$17M +$17M +140,725 New
Swedbank
133
Swedbank
Sweden
$16.8M -$1.39M -11,494 -8%
Canada Life
134
Canada Life
Manitoba, Canada
$16.4M -$783K -6,495 -5%
Aviva
135
Aviva
United Kingdom
$16.2M -$92.6K -768 -0.6%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$15.6M -$5.67M -47,018 -27%
Asset Management One
137
Asset Management One
Japan
$15.6M -$470K -3,899 -3%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$15M -$11.7M -96,900 -44%
GL
139
Governors Lane
New York
$14.9M +$14.9M +123,700 New
Korea Investment Corp
140
Korea Investment Corp
South Korea
$14.9M +$1.69M +13,986 +13%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$14.7M +$14.7M +122,323 New
OAG
142
Orbis Allan Gray
Bermuda
$14.7M +$14.7M +121,890 New
CII
143
Capital International Inc
California
$14.6M -$5.88M -48,714 -29%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$14.4M -$999K -8,280 -6%
Truist Financial
145
Truist Financial
North Carolina
$14M +$12.7K +105 +0.1%
ATN
146
AMF Tjänstepension
Sweden
$13.1M -$3.88M -32,186 -23%
Parnassus Investments
147
Parnassus Investments
California
$13.1M – – –
Man Group
148
Man Group
United Kingdom
$12.8M +$12.8M +105,733 New
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$12.6M – – –
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$12.5M -$14.6M -121,111 -54%
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6
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