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Hilton Worldwide
HLT

Overview Fund Activity

723 hedge funds and large institutions have $32.3B invested in Hilton Worldwide in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 260 increasing their positions, 259 reducing their positions, and 38 closing their positions.

Holders
723
Holders Change
+58
Holders Change %
+8.72%
% of All Funds
11.67%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
109
Increased
260
Reduced
259
Closed
38
Calls
$730M
Puts
$478M
Net Calls
+$251M
Net Calls Change
+$146M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.17B
2
Bank of America
2
Bank of America
North Carolina
$1.11B
3
Millennium Management
3
Millennium Management
New York
$124M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$147M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$360M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.21B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$356M
3
Capital International Investors
3
Capital International Investors
California
$954M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$685M
Name Market Value Shares Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$6.57M 52,014 +4,775 +10%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$6.44M 50,946 +38,732 +317%
ECM
203
ExodusPoint Capital Management
New York
$6.29M 49,781 +37,564 +307%
AQR Capital Management
204
AQR Capital Management
Connecticut
$6.1M 48,684 -52,354 -52%
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$6.05M 47,915 +5,783 +14%
MCM
206
Makena Capital Management
California
$6.03M 47,698 +47,698 New
FPCM
207
Financial Partners Capital Management
New York
$6M 47,506 -275 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.98M 47,306 +47,306 New
URS
209
Utah Retirement Systems
Utah
$5.98M 47,289 -1,100 -2%
MCM
210
Masterton Capital Management
New York
$5.91M 46,771 +15,300 +49%
WorldQuant Millennium Advisors
211
WorldQuant Millennium Advisors
New York
$5.9M 46,663 +46,663 New
DnB Asset Management
212
DnB Asset Management
Norway
$5.84M 46,255 +1,735 +4%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.78M 45,716 +5,596 +14%
PP
214
Patten & Patten
Tennessee
$5.74M 45,461 -305 -0.7%
ProShare Advisors
215
ProShare Advisors
Maryland
$5.72M 45,244 -467 -1%
OHIS
216
Oak Harvest Investment Services
Texas
$5.47M 43,307 -2,468 -5%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$5.41M 42,812 – –
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$5.37M 42,500 -265 -0.6%
NYLIM
219
New York Life Investment Management
New York
$5.37M 42,489 -1,152 -3%
WBC
220
Westpac Banking Corp
Australia
$5.29M 41,826 +54 +0.1%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$5.25M 41,509 -6,776 -14%
RIL
222
Rothschild Investment LLC
Illinois
$5.22M 41,281 +151 +0.4%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$5.04M 39,861 +2,581 +7%
YCM
224
Yousif Capital Management
Michigan
$5.02M 39,753 +740 +2%
BRIM
225
Broad Run Investment Management
Virginia
$5M 39,579 +39,579 New
7 8
9
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