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Hilton Grand Vacations

248 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 111

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.8M
Puts
$984K
Net Calls
Net Calls Change

Top Sellers

1 -$72.1M
2 -$38.1M
3 -$33M
4
LPC
Long Pond Capital
New York
-$21.5M
5
Goldman Sachs
Goldman Sachs
New York
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$5.52M
Jane Street
52
Jane Street
New York
$5.06M
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.05M
USPCM
54
Union Square Park Capital Management
New York
$4.98M
Deutsche Bank
55
Deutsche Bank
Germany
$4.88M
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.88M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.69M
BAMCO Inc
58
BAMCO Inc
New York
$4.58M
Ameriprise
59
Ameriprise
Minnesota
$4.38M
Legal & General Group
60
Legal & General Group
United Kingdom
$4.19M
Bank of America
61
Bank of America
North Carolina
$3.88M
ACM
62
Aquatic Capital Management
Illinois
$3.78M
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.57M
WAM
64
Winslow Asset Management
Ohio
$3.26M
VOYA Investment Management
65
VOYA Investment Management
Georgia
$3.21M
Prudential Financial
66
Prudential Financial
New Jersey
$3.11M
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.93M
MIM
68
MetLife Investment Management
New Jersey
$2.77M
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$2.74M
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.7M
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.69M
HFS
73
Hantz Financial Services
Michigan
$2.57M
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$2.27M
Canada Life
75
Canada Life
Manitoba, Canada
$2.11M