Hilton Grand Vacations
255 hedge funds and large institutions have $3.91B invested in Hilton Grand Vacations in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 37 closing their positions.
692% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $3.05M
14% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 80
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4.23% more ownership
Funds ownership: 106.24% → 110.47% (+4.2%)
2% more funds holding
Funds holding: 250 → 255 (+5)
4% less capital invested
Capital invested by funds: $4.08B → $3.91B (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$35.6M |
| 3 |
LPC
Long Pond Capital
New York
|
+$17.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$79.7M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$35.9M |
| 3 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$30.9M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$23.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.71M |
HGV Hedge Fund Activity: Q1 2025 in Review
255 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2025, worth a combined $3.91B — down 4% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new HGV positions and 37 closed out — a net gain of 5 holders — while 91 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $97.2M. The largest seller was Millennium Management, exiting entirely with an estimated $79.7M sold.
- 255 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2025, up from 250 in Q4 2024.
- Funds reported $3.91B of Hilton Grand Vacations stock for Q1 2025, down 4% quarter-over-quarter.
- 42 funds opened new Hilton Grand Vacations positions in Q1 2025 and 37 closed out, a net change of +5 holders.
- The largest Hilton Grand Vacations buyer in Q1 2025 was Fidelity Investments, an estimated $97.2M added.
- The largest Hilton Grand Vacations seller in Q1 2025 was Millennium Management, an estimated $79.7M sold.
Based on aggregated 13F filings for Q1 2025.