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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.9M +$966K +6,430 +14%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M -$1.37M -9,100 -15%
QCM
203
QRG Capital Management
Illinois
$7.56M +$7.56M +50,365 New
LPL Financial
204
LPL Financial
California
$7.56M -$987K -6,574 -12%
Adage Capital Partners
205
Adage Capital Partners
Massachusetts
$7.55M +$7.55M +50,302 New
FAM
206
Fred Alger Management
New York
$7.47M -$392K -2,612 -5%
ProShare Advisors
207
ProShare Advisors
Maryland
$7.3M -$183K -1,220 -2%
OCAM
208
Onex Canada Asset Management
Ontario, Canada
$7.29M -$1.02M -6,785 -12%
FBA
209
Front Barnett Associates
Illinois
$7.27M +$46.3K +308 +0.6%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$7.13M +$7.13M +47,478 New
CWM
211
CIBC World Markets
New York
$7.06M -$5.51M -36,709 -44%
MOACM
212
Mutual of America Capital Management
New York
$7.01M -$275K -1,832 -4%
Federated Hermes
213
Federated Hermes
Pennsylvania
$6.97M +$416K +2,771 +6%
DnB Asset Management
214
DnB Asset Management
Norway
$6.92M -$449K -2,993 -6%
AAIS
215
ABN AMRO Investment Solutions
$6.9M +$2.46M +16,412 +56%
CNB
216
Czech National Bank
Czech Republic
$6.86M +$2.16M +14,381 +46%
AQR Capital Management
217
AQR Capital Management
Connecticut
$6.84M +$127K +843 +2%
RIL
218
Rothschild Investment LLC
Illinois
$6.77M +$447K +2,979 +7%
X
219
Xponance
Pennsylvania
$6.75M +$32.9K +219 +0.5%
URS
220
Utah Retirement Systems
Utah
$6.65M +$15K +100 +0.2%
GFS
221
GYL Financial Synergies
Connecticut
$6.61M -$101K -674 -2%
ACM
222
Anabranch Capital Management
Connecticut
$6.53M – – –
PP
223
Patten & Patten
Tennessee
$6.41M -$59.6K -397 -0.9%
Macquarie Group
224
Macquarie Group
Australia
$6.38M -$1.72M -11,485 -21%
EAM
225
Erste Asset Management
Austria
$6.22M – – –
7 8
9
10 11