Hilton Worldwide
HLT
701 hedge funds and large institutions have $40.9B invested in Hilton Worldwide in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 289 increasing their positions, 226 reducing their positions, and 79 closing their positions.
61% more call options, than puts
Call options by funds: $1.42B | Put options by funds: $878M
28% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 226
20% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 79
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 690 → 701 (+11)
4% less capital invested
Capital invested by funds: $42.6B → $40.9B (-$1.7B)
1.47% less ownership
Funds ownership: 98.1% → 96.63% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$668M |
| 2 |
JP Morgan Chase
New York
|
+$511M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$263M |
| 4 |
Goldman Sachs
New York
|
+$201M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.74B |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$485M |
| 3 |
PSCM
Pershing Square Capital Management
New York
|
-$390M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$206M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$189M |
HLT Hedge Fund Activity: Q1 2022 in Review
701 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2022, worth a combined $40.9B — down 4% from $42.6B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new HLT positions and 79 closed out — a net gain of 16 holders — while 289 added to existing stakes and 226 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $668M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.74B.
- 701 institutional investors held Hilton Worldwide (HLT) as of Q1 2022, up from 690 in Q4 2021.
- Funds reported $40.9B of Hilton Worldwide stock for Q1 2022, down 4% quarter-over-quarter.
- 95 funds opened new Hilton Worldwide positions in Q1 2022 and 79 closed out, a net change of +16 holders.
- The largest Hilton Worldwide buyer in Q1 2022 was Fidelity Investments, an estimated $668M added.
- The largest Hilton Worldwide seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.74B sold.
Based on aggregated 13F filings for Q1 2022.