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Hilton Grand Vacations
HGV

Overview Fund Activity

244 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 108 reducing their positions, and 41 closing their positions.

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
3.28%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.19%
New
35
Increased
61
Reduced
108
Closed
41
Calls
$25.8M
Puts
$984K
Net Calls
+$24.8M
Net Calls Change
+$3.75M

Top Buyers

1
MA
1
Mudita Advisors
United Kingdom
$89M
2
NPCM
2
North Peak Capital Management
New York
$283M
3
Norges Bank
3
Norges Bank
Norway
$23.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$94.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
BlackRock
3
BlackRock
New York
$297M
4
LPC
4
Long Pond Capital
New York
$54.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 48,806 +1,818 +4%
Holocene Advisors
77
Holocene Advisors
New York
$1.98M 47,651 -53,980 -53%
RK
78
Rather & Kittrell
Tennessee
$1.93M 46,410 – –
CL
79
Choreo LLC
Illinois
$1.92M 45,951 +5,074 +12%
CCA
80
Covey Capital Advisors
Georgia
$1.86M 44,774 +175 +0.4%
GLA
81
Great Lakes Advisors
Illinois
$1.85M 44,428 -2,528 -5%
RAM
82
Readystate Asset Management
Illinois
$1.83M 44,035 +32,335 +276%
SWA
83
SFMG Wealth Advisors
Texas
$1.8M 43,405 – –
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.78M 42,925 – –
QT
85
Quantbot Technologies
New York
$1.77M 42,718 +42,718 New
ECM
86
ExodusPoint Capital Management
New York
$1.53M 36,813 +36,813 New
DFCM
87
Dark Forest Capital Management
Puerto Rico
$1.45M 34,994 -5,473 -14%
IIM
88
INTECH Investment Management
Florida
$1.4M 33,605 -9,936 -23%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$1.39M 33,581 -7,723 -19%
Wells Fargo
90
Wells Fargo
California
$1.38M 33,155 +11,376 +52%
WAM
91
Weiss Asset Management
Massachusetts
$1.36M 32,709 +32,709 New
WB
92
WesBanco Bank
West Virginia
$1.33M 32,122 – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.33M 31,908 -10,048 -24%
HA
94
Homestead Advisers
Virginia
$1.25M 30,000 – –
MOACM
95
Mutual of America Capital Management
New York
$1.19M 28,720 -3,214 -10%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M 27,282 – –
AB
97
Amalgamated Bank
New York
$1.07M 25,840 -1,572 -6%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$977K 23,528 -5,472 -19%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$961K 23,150 – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$937K 22,558 -2,618 -10%
2 3
4
5 6