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Hilton Worldwide
HLT

Overview Fund Activity

747 hedge funds and large institutions have $36.5B invested in Hilton Worldwide in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 275 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-6
Holders Change %
-0.8%
% of All Funds
11.78%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
60
Increased
275
Reduced
292
Closed
61
Calls
$693M
Puts
$273M
Net Calls
+$420M
Net Calls Change
-$71.7M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$298M
2
Capital International Investors
2
Capital International Investors
California
$1.31B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.46B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.04B
5
DCP
5
Darsana Capital Partners
New York
$255M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$233M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$499M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$582M
4
Holocene Advisors
4
Holocene Advisors
New York
$150M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cresset Asset Management
Illinois
$8M +$8M +54,933 New
Macquarie Group
202
Macquarie Group
Australia
$7.85M +$1.33M +9,106 +20%
II
203
IFM Investors
Australia
$7.74M -$55.7K -383 -0.7%
FAM
204
Fred Alger Management
New York
$7.62M -$18M -123,990 -70%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.51M +$689K +4,736 +10%
Vontobel Holding
206
Vontobel Holding
Switzerland
$7.34M +$2.81M +19,319 +62%
WCP
207
Waterfront Capital Partners
New York
$7.28M -$11.2M -77,000 -61%
MA
208
MYDA Advisors
New York
$7.28M -$5.82M -40,000 -44%
ProShare Advisors
209
ProShare Advisors
Maryland
$7.26M -$6.26K -43 -0.1%
AAF
210
Andra AP-fonden
Sweden
$7.19M +$2.31M +15,900 +47%
DnB Asset Management
211
DnB Asset Management
Norway
$7.14M +$126K +869 +2%
MOACM
212
Mutual of America Capital Management
New York
$7.06M +$306K +2,099 +5%
FBA
213
Front Barnett Associates
Illinois
$7M +$7M +48,067 New
WCA
214
Waratah Capital Advisors
Ontario, Canada
$6.94M -$4.88M -33,526 -41%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.72M +$143K +982 +2%
X
216
Xponance
Pennsylvania
$6.51M -$1.02M -7,002 -14%
GFS
217
GYL Financial Synergies
Connecticut
$6.5M -$96.6K -664 -1%
AQR Capital Management
218
AQR Capital Management
Connecticut
$6.49M -$882K -6,078 -12%
IIM
219
INTECH Investment Management
Florida
$6.49M -$271K -1,860 -4%
URS
220
Utah Retirement Systems
Utah
$6.43M -$364K -2,500 -5%
Federated Hermes
221
Federated Hermes
Pennsylvania
$6.35M +$2.4M +16,501 +61%
ACM
222
Anabranch Capital Management
Connecticut
$6.33M +$857K +5,888 +16%
PP
223
Patten & Patten
Tennessee
$6.27M -$74.7K -513 -1%
RIL
224
Rothschild Investment LLC
Illinois
$6.12M +$114K +782 +2%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$6.12M -$28.7K -197 -0.5%
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