We are live on ! Find out more
H icon

Hyatt Hotels

425 hedge funds and large institutions have $5.73B invested in Hyatt Hotels in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 108.06%109.34% (+1.3%)

4% less funds holding

Funds holding: 445425 (-20)

16% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 160

20% less capital invested

Capital invested by funds: $7.17B → $5.73B (-$1.44B)

21% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 82

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

64% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $62.1M

Holders
425
Holders Change
-20
Holders Change %
-4.49%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
65
Increased
134
Reduced
160
Closed
82
Calls
$22.7M
Puts
$62.1M
Net Calls
-$39.4M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$709M +$34.3M +238,174 +4%
BlackRock
2
BlackRock
New York
$506M +$7.7M +53,518 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$480M +$3.05M +21,190 +0.5%
Principal Financial Group
4
Principal Financial Group
Iowa
$384M +$63.5M +441,417 +16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$350M +$917K +6,370 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$249M +$7.28M +50,574 +3%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$230M +$23.1M +160,461 +9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$221M +$16.8M +116,813 +7%
LPC
9
Long Pond Capital
New York
$192M +$225M +1,566,714 New
State Street
10
State Street
Massachusetts
$173M +$525K +3,645 +0.3%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$130M +$36.4M +252,718 +31%
Citadel Advisors
12
Citadel Advisors
Florida
$127M +$39.5M +274,592 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$92.8M +$7.09M +49,294 +7%
Bank of America
14
Bank of America
North Carolina
$81.6M +$45.7M +317,333 +91%
Invesco
15
Invesco
Georgia
$80.6M -$3.15M -21,857 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$68.9M +$7.75M +53,875 +11%
Ameriprise
17
Ameriprise
Minnesota
$59.3M -$6.86M -47,678 -9%
Charles Schwab
18
Charles Schwab
California
$57.3M -$2.36M -16,385 -3%
Raymond James Financial
19
Raymond James Financial
Florida
$55.9M -$4.99M -34,669 -7%
Goldman Sachs
20
Goldman Sachs
New York
$52.2M +$4.31M +29,976 +8%
UBS Group
21
UBS Group
Switzerland
$51.8M +$31.1M +216,329 +105%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$48.9M -$6.53M -45,351 -10%
SAM
23
Southeastern Asset Management
Tennessee
$47.9M -$517K -3,589 -0.9%
Northern Trust
24
Northern Trust
Illinois
$47.3M +$96.7K +672 +0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43M -$3.47M -24,077 -6%

H Hedge Fund Activity: Q1 2025 in Review

425 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2025, worth a combined $5.73B — down 20% from $7.17B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of H and 65 opened new positions — a net loss of 17 holders — while 160 trimmed existing stakes and 134 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $225M. The largest seller was Franklin Resources, exiting entirely with an estimated $305M sold.

  • 425 institutional investors held Hyatt Hotels (H) as of Q1 2025, down from 445 in Q4 2024.
  • Funds reported $5.73B of Hyatt Hotels stock for Q1 2025, down 20% quarter-over-quarter.
  • 65 funds opened new Hyatt Hotels positions in Q1 2025 and 82 closed out, a net change of -17 holders.
  • The largest Hyatt Hotels buyer in Q1 2025 was Long Pond Capital, an estimated $225M added.
  • The largest Hyatt Hotels seller in Q1 2025 was Franklin Resources, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2025.