Question 1

Which hedge funds and institutional investors hold HLT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HLT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HLT whale holdings?

Accepted Answer

Conviction level reflects how significant HLT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HLT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HLT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HLT?

Accepted Answer

QoQ changes for HLT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	9.4M	$2.9B	0.1%	$2896.4B
GMO	2.2M	$674.8M	1.7%	$39.1B
Arrowstreet	2.2M	$661.7M	0.4%	$184.8B
Franklin Templeton	1.3M	$403.4M	0.1%	$408.3B
Capital World	1.2M	$370.6M	0.1%	$732.9B
ClearBridge	1.1M	$348.3M	0.3%	$114.9B
Winslow Capital	1.0M	$311.1M	1.2%	$25.6B
Capital Research	942.8K	$286.3M	0.0%	$644.6B
American Century	836.3K	$254.3M	0.1%	$194.3B
Geode Capital	714.8K	$217.4M	0.0%	$1607.5B
Two Sigma	675.7K	$205.5M	0.2%	$123.9B
Point72	258.0K	$78.4M	0.1%	$78.1B
Alkeon	233.2K	$70.9M	0.1%	$59.5B
Citadel	220.9K	$67.2M	0.0%	$618.5B
Millennium	193.8K	$58.9M	0.0%	$240.3B
BlackRock	181.3K	$55.1M	0.0%	$5723.5B
Marshall Wace	149.3K	$45.4M	0.0%	$100.4B
Citadel	141.1K	$42.9M	0.0%	$618.5B
Gotham Asset	139.1K	$42.3M	0.1%	$32.7B
Renaissance Tech	128.6K	$39.1M	0.1%	$63.9B
Harris (Oakmark)	95.6K	$29.1M	0.0%	$75.0B
Balyasny	95.1K	$28.9M	0.0%	$77.1B
Lone Pine	89.2K	$27.1M	0.2%	$12.5B
Jennison	73.5K	$22.3M	0.0%	$145.4B
Wellington	53.8K	$16.4M	0.0%	$535.5B
DFA	34.6K	$10.5M	0.0%	$481.4B
Man Group	33.8K	$10.3M	0.0%	$55.1B
Millennium	33.5K	$10.2M	0.0%	$240.3B
Tudor	25.6K	$7.8M	0.0%	$53.9B
Brevan Howard	21.4K	$6.5M	0.1%	$11.3B
Tudor	19.7K	$6.0M	0.0%	$53.9B
Millennium	13.9K	$4.2M	0.0%	$240.3B
Neuberger Berman (Eisman)	12.3K	$3.7M	0.0%	$131.4B
ExodusPoint	11.6K	$3.5M	0.0%	$12.4B
WorldQuant	11.1K	$3.4M	0.0%	$25.9B
Citadel	10.8K	$3.3M	0.0%	$618.5B
Fidelity (FMR)	8.6K	$2.6M	0.0%	$1898.4B
Cascade (Gates)	8.4K	$2.6M	1.5%	$168.9M
Bridgewater	6.1K	$1.9M	0.0%	$22.4B
Adage Capital	5.9K	$1.8M	0.0%	$64.8B
Balyasny	3.4K	$1.0M	0.0%	$77.1B
Kayne Anderson	2.3K	$701K	0.0%	$34.0B
Aristeia	2.1K	$653K	0.0%	$4.8B
Fisher Investments	1.0K	$310K	0.0%	$294.9B
DE Shaw	807	$245K	0.0%	$166.3B
Tudor	800	$243K	0.0%	$53.9B
AQR Capital	631	$190K	0.0%	$218.4B
Northern Trust	210	$64K	—	$756.6B
Marshall Wace	100	$30K	—	$100.4B
Invesco	79	$24K	—	$653.3B
Acadian	662	$201	0.0%	$70.5M

HLT

Who Holds HLT