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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 %
Citadel Advisors
201
Citadel Advisors
Florida
$8.04M -$19.1M -135,869 -70%
TPSF
202
Texas Permanent School Fund
Texas
$7.83M +$2.41M +17,124 +45%
SH
203
SeaTown Holdings
Singapore
$7.68M +$7.68M +54,500 New
II
204
IFM Investors
Australia
$7.55M -$54.5K -387 -0.7%
X
205
Xponance
Pennsylvania
$7.28M -$43.7K -310 -0.6%
LPL Financial
206
LPL Financial
California
$7.13M -$346K -2,453 -5%
AQR Capital Management
207
AQR Capital Management
Connecticut
$7.12M +$298K +2,124 +4%
ProShare Advisors
208
ProShare Advisors
Maryland
$7.03M +$656K +4,654 +10%
DnB Asset Management
209
DnB Asset Management
Norway
$6.79M +$275K +1,953 +4%
CWM
210
CIBC World Markets
New York
$6.77M -$2.24M -15,889 -25%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$6.75M +$902K +6,404 +15%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.6M -$1.83M -12,985 -22%
URS
213
Utah Retirement Systems
Utah
$6.58M -$84.5K -600 -1%
IIM
214
INTECH Investment Management
Florida
$6.54M +$1.54M +10,912 +31%
MOACM
215
Mutual of America Capital Management
New York
$6.54M +$1.09M +7,764 +20%
HNB
216
Huntington National Bank
Ohio
$6.44M -$1.4M -9,915 -18%
MCM
217
Masterton Capital Management
New York
$6.42M -$168K -1,196 -3%
GFS
218
GYL Financial Synergies
Connecticut
$6.39M +$6.39M +45,345 New
Walleye Trading
219
Walleye Trading
New York
$6.38M -$3.63M -25,745 -36%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.36M -$76.9K -546 -1%
Macquarie Group
221
Macquarie Group
Australia
$6.32M +$956K +6,785 +18%
PP
222
Patten & Patten
Tennessee
$6.14M -$262K -1,860 -4%
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$5.98M +$5.98M +42,443 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$5.95M -$39.3K -279 -0.7%
AIM
225
Aigen Investment Management
New York
$5.92M +$5.92M +42,053 New
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