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Hilton Worldwide
HLT

Overview Fund Activity

686 hedge funds and large institutions have $42.5B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 59 closing their positions.

Holders
686
Holders Change
+61
Holders Change %
+9.76%
% of All Funds
10.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
127
Increased
258
Reduced
203
Closed
59
Calls
$1.73B
Puts
$981M
Net Calls
+$750M
Net Calls Change
-$79.2M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$401M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$353M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
Victory Capital Management
4
Victory Capital Management
Texas
$236M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$533M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.04B
2
FCM
2
Farallon Capital Management
California
$0
3
DCP
3
Darsana Capital Partners
New York
$0
4
Harris Associates
4
Harris Associates
Illinois
$1.33B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$14.8M -$1.95M -12,545 -12%
Aviva
152
Aviva
United Kingdom
$14.7M +$1.66M +10,650 +13%
TCM
153
Thames Capital Management
New Jersey
$14.6M +$9.47M +60,707 +186%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$14.4M -$523K -3,350 -4%
UH
155
Unigestion Holding
Switzerland
$14M +$14M +89,562 New
AIG
156
American International Group
New York
$13.9M +$553K +3,548 +4%
CI
157
Capital International
California
$13.3M -$2.56M -16,421 -16%
First Trust Advisors
158
First Trust Advisors
Illinois
$13M +$13M +83,517 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$12.4M +$1.55M +9,959 +14%
ASRS
160
Arizona State Retirement System
Arizona
$11.9M -$210K -1,345 -2%
PWP
161
Perfromance Wealth Partners
Illinois
$11.6M +$11.6M +74,208 New
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$11.4M -$3.65M -23,403 -24%
AB
163
Amalgamated Bank
New York
$11.2M +$686K +4,399 +7%
SOMRS
164
State of Michigan Retirement System
Michigan
$10.9M +$31.2K +200 +0.3%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$10.9M -$624K -4,001 -5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$10.8M -$537K -3,442 -5%
ProShare Advisors
167
ProShare Advisors
Maryland
$10.6M +$1.85M +11,832 +21%
AQR Capital Management
168
AQR Capital Management
Connecticut
$10.4M +$9.05M +58,022 +657%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$10.1M -$1.29M -8,279 -11%
NIPH
170
NN Investment Partners Holdings
Netherlands
$9.93M +$501K +3,211 +5%
MCG
171
McCollum Christoferson Group
New York
$9.88M +$14.8K +95 +0.2%
OCAM
172
Onex Canada Asset Management
Ontario, Canada
$9.78M +$797K +5,110 +9%
MIM
173
MetLife Investment Management
New Jersey
$9.61M -$212K -1,362 -2%
UIM
174
USS Investment Management
United Kingdom
$9.56M – – –
AMI
175
Amica Mutual Insurance
Rhode Island
$9.17M +$1.93M +12,388 +27%
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