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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
Bank of America
26
Bank of America
North Carolina
$22.2M +$20.4M +456,008 +411%
LPC
27
Long Pond Capital
New York
$19M -$11.1M -246,627 -34%
IAM
28
Iridian Asset Management
Connecticut
$19M +$907K +20,236 +4%
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$16.4M +$18.8M +419,988 New
Invesco
30
Invesco
Georgia
$14.8M +$383K +8,544 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.7M -$204K -4,548 -1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$14.6M +$13.6M +302,818 +376%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$11.7M +$9.02M +201,348 +203%
JP Morgan Chase
34
JP Morgan Chase
New York
$11.7M +$3.86M +86,026 +38%
ACB
35
Aristotle Capital Boston
Massachusetts
$11.5M +$442K +9,864 +3%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$11.3M -$114K -2,546 -0.9%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$11.2M +$7.64M +170,571 +149%
Citigroup
38
Citigroup
New York
$10.7M -$4.33M -96,518 -26%
KC
39
Kize Capital
New York
$10.3M +$1.98M +44,256 +20%
DKCM
40
Davidson Kempner Capital Management
New York
$9M
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$8.93M +$5.21M +116,311 +104%
N
42
Nuveen
North Carolina
$8.42M +$11.5K +256 +0.1%
GF
43
Gray Foundation
New York
$8.31M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.07M +$234K +5,213 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$7.03M +$207K +4,623 +3%
ECM
46
ExodusPoint Capital Management
New York
$6.95M +$6.88M +153,510 +637%
UBS AM
47
UBS AM
Illinois
$5.79M -$55.8K -1,245 -0.8%
Principal Financial Group
48
Principal Financial Group
Iowa
$5.34M +$256K +5,701 +4%
Deutsche Bank
49
Deutsche Bank
Germany
$5.09M +$261K +5,815 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.06M +$60.6K +1,353 +1%