Hilton Worldwide
HLT
1,011 hedge funds and large institutions have $57.4B invested in Hilton Worldwide in 2024 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 364 increasing their positions, 348 reducing their positions, and 69 closing their positions.
161% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 69
77% more call options, than puts
Call options by funds: $1.35B | Put options by funds: $763M
68% more funds holding in top 10
Funds holding in top 10: 19 → 32 (+13)
10% more funds holding
Funds holding: 915 → 1,011 (+96)
7% more capital invested
Capital invested by funds: $53.8B → $57.4B (+$3.6B)
5% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 348
0.59% more ownership
Funds ownership: 94.68% → 95.27% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$234M |
| 2 |
JP Morgan Chase
New York
|
+$225M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$168M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$151M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$472M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$238M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$196M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$162M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$146M |
HLT Hedge Fund Activity: Q4 2024 in Review
1,011 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2024, worth a combined $57.4B — up 6.7% from $53.8B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new HLT positions and 69 closed out — a net gain of 111 holders — while 364 added to existing stakes and 348 trimmed.
The largest buyer was BlackRock, adding an estimated $234M. The largest seller was Pershing Square Capital Management, cutting an estimated $472M.
- 1,011 institutional investors held Hilton Worldwide (HLT) as of Q4 2024, up from 915 in Q3 2024.
- Funds reported $57.4B of Hilton Worldwide stock for Q4 2024, up 6.7% quarter-over-quarter.
- 180 funds opened new Hilton Worldwide positions in Q4 2024 and 69 closed out, a net change of +111 holders.
- The largest Hilton Worldwide buyer in Q4 2024 was BlackRock, an estimated $234M added.
- The largest Hilton Worldwide seller in Q4 2024 was Pershing Square Capital Management, an estimated $472M sold.
Based on aggregated 13F filings for Q4 2024.