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Hilton Worldwide
HLT

Overview Fund Activity

730 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, 262 increasing their positions, 277 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-18
Holders Change %
-2.41%
% of All Funds
11.64%
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
262
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 %
SCM
151
Suvretta Capital Management
New York
$17.1M -$135K -900 -0.8%
ATN
152
AMF Tjänstepension
Sweden
$16.9M -$2.75M -18,282 -14%
Truist Financial
153
Truist Financial
North Carolina
$16.5M -$835K -5,561 -5%
SSA
154
Schonfeld Strategic Advisors
New York
$16.4M +$7.09M +47,226 +76%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$16.1M +$3.29M +21,536 +26%
CCM
156
Candlestick Capital Management
Connecticut
$15.2M +$15.2M +101,467 New
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$14.6M -$38.6M -257,123 -73%
AIG
158
American International Group
New York
$14.2M +$312K +2,078 +2%
FRAF
159
Första AP-fonden
Sweden
$14.2M +$976K +6,500 +7%
IGM
160
Incline Global Management
New York
$13.9M -$4.27M -28,449 -24%
Allianz Asset Management
161
Allianz Asset Management
Germany
$13.8M -$2.4M -15,994 -15%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$13.3M -$1.71M -11,366 -11%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$13.3M +$737K +4,907 +6%
Citadel Advisors
164
Citadel Advisors
Florida
$12.9M +$12.9M +86,106 New
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$12.6M +$199K +1,326 +2%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$12.4M +$6.66M +44,316 +117%
Stifel Financial
167
Stifel Financial
Missouri
$12.1M +$144K +961 +1%
GAM
168
Gotham Asset Management
New York
$12M -$1.04M -6,900 -8%
CI
169
Capital International
California
$11.8M +$2.59M +17,223 +28%
Comerica Bank
170
Comerica Bank
Texas
$11.7M -$51.4M -341,978 -81%
LIP
171
Lighthouse Investment Partners
Florida
$11.6M +$10.7M +71,500 +1,192%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$11.3M +$7.94M +52,857 +235%
ASRS
173
Arizona State Retirement System
Arizona
$11.2M -$161K -1,074 -1%
SOMRS
174
State of Michigan Retirement System
Michigan
$10.8M -$150K -1,000 -1%
FNBT
175
FineMark National Bank & Trust
Florida
$10.8M -$256K -1,706 -2%
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