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Hilton Grand Vacations

264 hedge funds and large institutions have $3.35B invested in Hilton Grand Vacations in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,934% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $86K

76% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 63

1.63% more ownership

Funds ownership: 103.89%105.52% (+1.6%)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

1% less funds holding

Funds holding: 267264 (-3)

16% less capital invested

Capital invested by funds: $3.98B → $3.35B (-$623M)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.18%
New
40
Increased
111
Reduced
63
Closed
38
Calls
$44.7M
Puts
$86K
Net Calls
+$44.7M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
DPW
251
DiNuzzo Private Wealth
Pennsylvania
$548
PWA
252
Physician Wealth Advisors
Utah
$470
RWM
253
Rialto Wealth Management
New York
$392 +$45 +1 +11%
VWA
254
VSM Wealth Advisory
Maryland
$391
BHWM
255
Bay Harbor Wealth Management
Maryland
$352
SS
256
Sunbelt Securities
Texas
$313
HIA
257
HFM Investment Advisors
New Jersey
$274
VWM
258
Vermillion Wealth Management
Minnesota
$196 +$224 +5 New
TPCW
259
TD Private Client Wealth
New York
$117
SWM
260
SHP Wealth Management
Massachusetts
$117 +$134 +3 New
Simplex Trading
261
Simplex Trading
Illinois
$78 +$90 +2 New
DF
262
Dunhill Financial
United Kingdom
$57
TPWA
263
Twin Peaks Wealth Advisors
California
$39 +$45 +1 New
Norges Bank
264
Norges Bank
Norway
-$32.9M -734,537 Closed
LIP
265
Landmark Investment Partners
Florida
-$7.87M -175,810 Closed
Assenagon Asset Management
266
Assenagon Asset Management
Luxembourg
-$7.25M -161,951 Closed
SGM
267
Seven Grand Managers
New York
-$3.36M -75,000 Closed
Point72 Asset Management
268
Point72 Asset Management
Connecticut
-$2.81M -62,893 Closed
USPCM
269
Union Square Park Capital Management
New York
-$2.46M -55,000 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
-$2.45M -54,708 Closed
EP
271
Edgestream Partners
New Jersey
-$2.3M -51,314 Closed
TM
272
TFJ Management
Massachusetts
-$2.15M -48,030 Closed
VC
273
VarCov Co
Connecticut
-$2.01M -44,892 Closed
Holocene Advisors
274
Holocene Advisors
New York
-$1.75M -39,109 Closed
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
-$1.69M -37,672 Closed