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Hilton Worldwide
HLT

805 hedge funds and large institutions have $44.4B invested in Hilton Worldwide in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 285 increasing their positions, 285 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 50

75% more call options, than puts

Call options by funds: $988M | Put options by funds: $565M

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

20% more capital invested

Capital invested by funds: $36.9B → $44.4B (+$7.48B)

10% more funds holding

Funds holding: 733 → 805 (+72)

1.15% more ownership

Funds ownership: 93.98% → 95.14% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 285

Holders
805
Holders Change
+72
Holders Change %
+9.82%
% of All Funds
11.74%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
131
Increased
285
Reduced
285
Closed
50
Calls
$988M
Puts
$565M
Net Calls
+$423M
Net Calls Change
+$174M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$396M
2
Bank of America
Bank of America
North Carolina
+$121M
3
ECU
Egerton Capital (UK)
United Kingdom
+$108M
4
Citadel Advisors
Citadel Advisors
Florida
+$80.3M
5
Invesco
Invesco
Georgia
+$61.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$217M
2
PSCM
Pershing Square Capital Management
New York
-$183M
3
Ameriprise
Ameriprise
Minnesota
-$152M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$136M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.59B -$22.7M -139,306 -0.5%
BlackRock
2
BlackRock
New York
$3.3B -$91.2M -559,165 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.86B -$49.4M -302,984 -3%
State Street
4
State Street
Massachusetts
$1.8B +$20.8M +127,501 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.7B -$38.3M -234,939 -2%
Capital International Investors
6
Capital International Investors
California
$1.69B -$30.1M -184,271 -2%
PSCM
7
Pershing Square Capital Management
New York
$1.67B -$183M -1,124,320 -11%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$1.67B -$136M -836,292 -8%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.59B -$35.4M -217,184 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.33B +$45.8M +280,647 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.21B -$541K -3,317 -0%
Bank of America
12
Bank of America
North Carolina
$1.17B +$121M +739,247 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.02B +$2.54M +15,577 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$812M +$396M +2,425,635 +119%
PI
15
Putnam Investments
Massachusetts
$697M +$35.3M +216,219 +6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$657M -$12.1M -73,902 -2%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$583M -$19.4M -118,889 -4%
Ameriprise
18
Ameriprise
Minnesota
$537M -$152M -932,609 -24%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$500M -$26.2M -160,422 -6%
Norges Bank
20
Norges Bank
Norway
$475M -$4.67M -28,648 -1%
Northern Trust
21
Northern Trust
Illinois
$422M -$24.2M -148,056 -6%
Harris Associates
22
Harris Associates
Illinois
$408M -$111M -677,922 -23%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$403M -$9.44M -57,836 -3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$378M +$47.1M +288,587 +16%
N
25
Nuveen
North Carolina
$370M -$42.5M -260,669 -11%
1
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HLT Hedge Fund Activity: Q4 2023 in Review

805 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2023, worth a combined $44.4B — up 20% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new HLT positions and 50 closed out — a net gain of 81 holders — while 285 added to existing stakes and 285 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $396M. The largest seller was Susquehanna International Group, cutting an estimated $217M.

  • 805 institutional investors held Hilton Worldwide (HLT) as of Q4 2023, up from 733 in Q3 2023.
  • Funds reported $44.4B of Hilton Worldwide stock for Q4 2023, up 20% quarter-over-quarter.
  • 131 funds opened new Hilton Worldwide positions in Q4 2023 and 50 closed out, a net change of +81 holders.
  • The largest Hilton Worldwide buyer in Q4 2023 was Morgan Stanley, an estimated $396M added.
  • The largest Hilton Worldwide seller in Q4 2023 was Susquehanna International Group, an estimated $217M sold.

Based on aggregated 13F filings for Q4 2023.