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Hilton Grand Vacations

265 hedge funds and large institutions have $3.98B invested in Hilton Grand Vacations in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $3.92B → $3.98B (+$53.3M)

1.49% less ownership

Funds ownership: 105.38%103.89% (-1.5%)

23% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 101

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.7M
Puts
$228K
Net Calls
Net Calls Change

Top Sellers

1 -$82.2M
2 -$46.8M
3 -$39.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$23.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$2.76M
WAM
77
Winslow Asset Management
Ohio
$2.76M
American Century Companies
78
American Century Companies
Missouri
$2.71M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.59M
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.58M
USPCM
82
Union Square Park Capital Management
New York
$2.46M
Verition Fund Management
83
Verition Fund Management
Connecticut
$2.45M
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.33M
EP
85
Edgestream Partners
New Jersey
$2.3M
TM
86
TFJ Management
Massachusetts
$2.15M
CL
87
Choreo LLC
Illinois
$2.08M
VC
88
VarCov Co
Connecticut
$2.01M
SWA
89
SFMG Wealth Advisors
Texas
$1.84M
GLA
90
Great Lakes Advisors
Illinois
$1.78M
RK
91
Rather & Kittrell
Tennessee
$1.76M
Holocene Advisors
92
Holocene Advisors
New York
$1.75M
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.69M
GCP
94
GSA Capital Partners
United Kingdom
$1.68M
Canada Life
95
Canada Life
Manitoba, Canada
$1.58M
WB
96
WesBanco Bank
West Virginia
$1.44M
HFS
97
Hantz Financial Services
Michigan
$1.39M
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.36M
HA
99
Homestead Advisers
Virginia
$1.34M
Creative Planning
100
Creative Planning
Kansas
$1.3M