Hilton Worldwide
690 hedge funds and large institutions have $29.4B invested in Hilton Worldwide in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 257 increasing their positions, 244 reducing their positions, and 90 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
62% more call options, than puts
Call options by funds: $747M | Put options by funds: $461M
5% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 244
0% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 90
2% less funds holding
Funds holding: 701 → 690 (-11)
1.99% less ownership
Funds ownership: 96.63% → 94.63% (-2%)
28% less capital invested
Capital invested by funds: $40.9B → $29.4B (-$11.5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$312M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$183M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$152M |
| 4 |
LPC
Long Pond Capital
New York
|
+$124M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$598M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$246M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$162M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$142M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$130M |
HLT Hedge Fund Activity: Q2 2022 in Review
690 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2022, worth a combined $29.4B — down 28% from $40.9B a quarter earlier.
Fund positioning in HLT was balanced in Q2 2022: 90 funds opened new positions, 90 closed out, 257 added to existing stakes and 244 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was Fidelity Investments, cutting an estimated $598M.
- 690 institutional investors held Hilton Worldwide (HLT) as of Q2 2022, down from 701 in Q1 2022.
- Funds reported $29.4B of Hilton Worldwide stock for Q2 2022, down 28% quarter-over-quarter.
- 90 funds opened new Hilton Worldwide positions in Q2 2022 and 90 closed out, a net change of 0 holders.
- The largest Hilton Worldwide buyer in Q2 2022 was T. Rowe Price Associates, an estimated $312M added.
- The largest Hilton Worldwide seller in Q2 2022 was Fidelity Investments, an estimated $598M sold.
Based on aggregated 13F filings for Q2 2022.