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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
SG Americas Securities
276
SG Americas Securities
New York
-$1.14M -25,358 Closed
FRM
277
Fox Run Management
Connecticut
-$1.08M -24,241 Closed
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
-$864K -19,316 Closed
BHCM
279
Brevan Howard Capital Management
Jersey
-$839K -18,744 Closed
Vontobel Holding
280
Vontobel Holding
Switzerland
-$743K -16,604 Closed
DC
281
Diametric Capital
Massachusetts
-$596K -13,309 Closed
OF
282
Optimize Financial
California
-$575K -12,853 Closed
Natixis Advisors
283
Natixis Advisors
Massachusetts
-$524K -11,712 Closed
ET
284
Entropy Technologies
New York
-$520K -11,620 Closed
Squarepoint
285
Squarepoint
New York
-$474K -10,596 Closed
Millennium Management
286
Millennium Management
New York
-$352K -7,871 Closed
EI
287
Ellevest Inc
New York
-$259K -5,792 Closed
FCM
288
Fieldview Capital Management
Michigan
-$241K -5,386 Closed
GT
289
Glenmede Trust
Pennsylvania
-$234K -5,222 Closed
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
-$207K -4,635 Closed
SOW
291
State of Wyoming
Wyoming
-$142K -3,174 Closed
A
292
AlphaQuest
New York
-$92.7K -2,071 Closed
KAS
293
Kestra Advisory Services
Texas
-$43.9K -981 Closed
DT
294
DV Trading
Illinois
-$13.4K -300 Closed
AAP
295
Arax Advisory Partners
Colorado
-$10.7K -238 Closed
CA
296
Clearstead Advisors
Ohio
-$8.14K -182 Closed
S
297
Sachetta
Massachusetts
-$1.16K -26 Closed
WIM
298
Westside Investment Management
California
-$1.12K -25 Closed
FHA
299
Flagship Harbor Advisors
Massachusetts
-$671 -15 Closed
BWA
300
Basecamp Wealth Advisors
Washington
-$448 -10 Closed