HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

754 hedge funds and large institutions have $35.5B invested in Hilton Worldwide in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 291 increasing their positions, 271 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
12.07%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
99
Increased
291
Reduced
271
Closed
57
Calls
$800M
Puts
$307M
Net Calls
+$492M
Net Calls Change
+$241M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
2
Goldman Sachs
Goldman Sachs
New York
$199M
3
Ameriprise
Ameriprise
Minnesota
$699M
4
FPP
Findlay Park Partners
United Kingdom
$58.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$62.3M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$592M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
3
DCP
D1 Capital Partners
New York
$0
4
PSCM
Pershing Square Capital Management
New York
$1.31B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$16.6M -$77.9K -553 -0.5%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$16.1M +$7.49M +53,196 +87%
CII
153
Capital International Inc
California
$15.9M +$349K +2,479 +2%
Parnassus Investments
154
Parnassus Investments
California
$15.3M – – –
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$14.9M -$11.7M -82,793 -44%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$14.5M +$199K +1,411 +1%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$14.3M -$720K -5,108 -5%
CIS
158
Capital International Sarl
California
$13.6M +$8.1M +57,517 +147%
SGM
159
Skye Global Management
Florida
$13.6M +$13.6M +96,500 New
SPC
160
Stony Point Capital
New York
$13.1M -$402K -2,852 -3%
Jane Street
161
Jane Street
New York
$13M -$2.81M -19,980 -18%
MA
162
MYDA Advisors
New York
$12.7M +$3.38M +24,000 +36%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$12.6M -$5.89M -41,838 -32%
AIG
164
American International Group
New York
$12.4M -$126K -896 -1%
GAM
165
Gotham Asset Management
New York
$12M +$3M +21,322 +33%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$11.9M +$352K +2,501 +3%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$11.8M +$118K +837 +1%
MCM
168
Makena Capital Management
California
$11.8M +$5.04M +35,800 +75%
WCA
169
Waratah Capital Advisors
Ontario, Canada
$11.4M +$10M +71,045 +701%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$11.3M -$127K -899 -1%
BCM
171
Bornite Capital Management
New York
$11.3M -$6.34M -45,000 -36%
Stifel Financial
172
Stifel Financial
Missouri
$11.2M +$1.24M +8,834 +13%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$11.1M -$1.11M -7,887 -9%
Fisher Asset Management
174
Fisher Asset Management
Washington
$11M +$7.73M +54,908 +234%
ECM
175
ExodusPoint Capital Management
New York
$11M +$3.98M +28,247 +57%
5 6
7
8 9