Hilton Worldwide
HLT
915 hedge funds and large institutions have $53.8B invested in Hilton Worldwide in 2024 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 366 increasing their positions, 327 reducing their positions, and 71 closing their positions.
94% more call options, than puts
Call options by funds: $1.28B | Put options by funds: $657M
42% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 71
12% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 327
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
3% more funds holding
Funds holding: 890 → 915 (+25)
5% more capital invested
Capital invested by funds: $51.4B → $53.8B (+$2.45B)
0.53% more ownership
Funds ownership: 94.15% → 94.68% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$309M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$184M |
| 3 |
Jennison Associates
New York
|
+$174M |
| 4 |
BlackRock
New York
|
+$165M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$457M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$342M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$193M |
| 4 |
Janus Henderson Group
London,
|
-$135M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$120M |
HLT Hedge Fund Activity: Q3 2024 in Review
915 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2024, worth a combined $53.8B — up 4.8% from $51.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new HLT positions and 71 closed out — a net gain of 30 holders — while 366 added to existing stakes and 327 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $309M. The largest seller was T. Rowe Price Associates, cutting an estimated $457M.
- 915 institutional investors held Hilton Worldwide (HLT) as of Q3 2024, up from 890 in Q2 2024.
- Funds reported $53.8B of Hilton Worldwide stock for Q3 2024, up 4.8% quarter-over-quarter.
- 101 funds opened new Hilton Worldwide positions in Q3 2024 and 71 closed out, a net change of +30 holders.
- The largest Hilton Worldwide buyer in Q3 2024 was Principal Financial Group, an estimated $309M added.
- The largest Hilton Worldwide seller in Q3 2024 was T. Rowe Price Associates, an estimated $457M sold.
Based on aggregated 13F filings for Q3 2024.