HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.75B
3
MCM
3
Melvin Capital Management
New York
$401M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$318M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$358M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.26B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$525M
3
DCP
3
D1 Capital Partners
New York
$735M
4
Harris Associates
4
Harris Associates
Illinois
$1.29B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$990M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$10.7M 97,313 -6,983 -7%
BAMCO Inc
152
BAMCO Inc
New York
$10.6M 95,543 – –
LCM
153
Laurion Capital Management
New York
$10.6M 95,174 +70,174 +281%
WBC
154
Westpac Banking Corp
Australia
$10.6M 95,096 +36,369 +62%
ERSOT
155
Employees Retirement System of Texas
Texas
$10.4M 93,200 – –
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$10.1M 90,430 -45,054 -33%
CI
157
Capital International
California
$9.95M 89,424 -2,641 -3%
JG
158
Jefferies Group
New York
$9.47M 85,132 +21,040 +33%
HCM
159
Horan Capital Management
Maryland
$9.36M 84,153 -2,666 -3%
FNBT
160
FineMark National Bank & Trust
Florida
$9M 80,871 +31,719 +65%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$8.98M 80,738 +75,867 +1,558%
ASRS
162
Arizona State Retirement System
Arizona
$8.9M 80,013 -4,308 -5%
Walleye Trading
163
Walleye Trading
New York
$8.81M 79,146 +79,146 New
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$8.8M 79,078 +3,990 +5%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$8.73M 78,470 -194 -0.2%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$8.69M 78,113 -15,747 -17%
OCAM
167
Onex Canada Asset Management
Ontario, Canada
$7.88M 70,833 -797 -1%
JCM
168
JS Capital Management
New York
$7.79M 70,000 -40,000 -36%
SOMRS
169
State of Michigan Retirement System
Michigan
$7.76M 69,750 -1,000 -1%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$7.6M 68,760 – –
Korea Investment Corp
171
Korea Investment Corp
South Korea
$7.58M 68,100 -3,400 -5%
MIM
172
MetLife Investment Management
New Jersey
$7.5M 67,378 -2,931 -4%
MCM
173
Marsico Capital Management
Colorado
$7.5M 67,365 – –
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$7.34M 66,010 +6,316 +11%
PI
175
PEAK6 Investments
Illinois
$7.22M 64,868 +64,868 New
5 6
7
8 9