HLT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$22.1M -$783K -5,215 -3%
PI
127
PineBridge Investments
New York
$21.9M +$1.45M +9,628 +7%
First Trust Advisors
128
First Trust Advisors
Illinois
$21.3M -$2.66M -17,739 -11%
BAMCO Inc
129
BAMCO Inc
New York
$21.3M +$4.49M +29,900 +27%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$21.1M +$19.5M +129,729 +1,186%
CPIH
131
Consolidated Press International Holdings
Australia
$21M – – –
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$20.7M -$6.93M -46,143 -25%
Asset Management One
133
Asset Management One
Japan
$19.9M -$413K -2,748 -2%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$19.6M -$2.89M -19,219 -13%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$19.6M +$9.94M +66,609 +103%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$19.4M +$19.4M +129,480 New
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.4M -$2.11M -14,025 -10%
CII
138
Capital International Inc
California
$19.3M +$111K +738 +0.6%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M -$1.76M -11,735 -8%
MSV
140
MN Services Vermogensbeheer
Netherlands
$19.2M +$225K +1,500 +1%
Canada Life
141
Canada Life
Manitoba, Canada
$19.2M -$689K -4,591 -3%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$19M -$6.41M -42,195 -25%
SC
143
Shellback Capital
Massachusetts
$18.8M -$20.3M -135,052 -52%
AAM
144
Ardevora Asset Management
United Kingdom
$18.6M -$565K -3,765 -3%
WorldQuant Millennium Advisors
145
WorldQuant Millennium Advisors
New York
$18.3M +$17.1M +113,805 +1,389%
CIS
146
Capital International Sarl
California
$17.9M +$468K +3,115 +3%
GA
147
GRS Advisors
Illinois
$17.5M +$17.5M +116,459 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$17.5M +$60.1K +400 +0.3%
Squarepoint
149
Squarepoint
New York
$17.3M -$6.62M -44,080 -28%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$17.3M -$12.4M -84,185 -42%
4 5
6
7 8