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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$23.2M -$35.6M -244,421 -61%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$23M – – –
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$22.4M -$307K -2,111 -1%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$22.2M -$373K -2,562 -2%
OAG
130
Orbis Allan Gray
Bermuda
$22.1M +$307K +2,112 +1%
JCM
131
JS Capital Management
New York
$21.8M +$291K +2,000 +1%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$21.8M +$1.69M +11,638 +8%
ZP
133
Zimmer Partners
New York
$21.1M -$28M -192,500 -57%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$21.1M +$15.4M +105,624 +269%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.9M +$1.1M +7,548 +6%
Walleye Capital
136
Walleye Capital
New York
$20.6M -$1.35M -9,262 -6%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M -$2.28M -15,670 -10%
CPIH
138
Consolidated Press International Holdings
Australia
$20.3M +$2.32M +15,973 +13%
Two Sigma Investments
139
Two Sigma Investments
New York
$19.9M -$35M -240,578 -64%
PI
140
PineBridge Investments
New York
$19.8M -$320K -2,197 -2%
Asset Management One
141
Asset Management One
Japan
$19.7M +$1.19M +8,154 +6%
Canada Life
142
Canada Life
Manitoba, Canada
$19.4M -$1.17M -8,023 -6%
ATN
143
AMF Tjänstepension
Sweden
$19.1M -$2.58M -17,690 -12%
CII
144
Capital International Inc
California
$18.6M +$2.24M +15,356 +14%
AAM
145
Ardevora Asset Management
United Kingdom
$18.6M -$7.06M -48,500 -28%
MSV
146
MN Services Vermogensbeheer
Netherlands
$18.4M -$1.6M -11,000 -8%
IP
147
Interval Partners
New York
$18.4M +$8.06M +55,379 +78%
MWM
148
Moran Wealth Management
Florida
$18.3M -$238K -1,633 -1%
IGM
149
Incline Global Management
New York
$17.6M +$17.6M +121,028 New
WMSA
150
Weiss Multi-Strategy Advisers
New York
$17.2M +$530K +3,644 +3%
4 5
6
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