HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

253 hedge funds and large institutions have $3.89B invested in Hilton Grand Vacations in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
3.44%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
42
Increased
91
Reduced
78
Closed
38
Calls
$24.1M
Puts
$3.05M
Net Calls
+$21.1M
Net Calls Change
+$26.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.2M
2
UBS Group
UBS Group
Switzerland
+$33.4M
3
LPC
Long Pond Capital
New York
+$16.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$79.7M
2
PCM
Parsifal Capital Management
Connecticut
-$33.6M
3
CIP
CAS Investment Partners
Connecticut
-$29M
4
GA
GRS Advisors
Illinois
-$21.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$9.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
76
GRS Advisors
Illinois
$1.77M -$21.7M -579,545 -92%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.76M -$166K -4,449 -9%
XT
78
XTX Topco
Cayman Islands
$1.76M +$1.76M +46,959 New
GLA
79
Great Lakes Advisors
Illinois
$1.76M -$673K -17,995 -28%
RK
80
Rather & Kittrell
Tennessee
$1.74M +$300K +8,030 +21%
CCA
81
Covey Capital Advisors
Georgia
$1.67M +$13.4K +357 +0.8%
OAC
82
OMERS Administration Corp
Ontario, Canada
$1.63M +$1.63M +43,600 New
IIM
83
INTECH Investment Management
Florida
$1.63M +$320K +8,567 +24%
SWA
84
SFMG Wealth Advisors
Texas
$1.62M – – –
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.61M – – –
TPSF
86
Texas Permanent School Fund
Texas
$1.59M +$1.59M +47,202 New
RC
87
Rangeley Capital
Connecticut
$1.57M +$37.4K +1,000 +2%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M +$23K +615 +2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.54M +$1.54M +41,956 New
CL
90
Choreo LLC
Illinois
$1.53M +$4.6K +123 +0.3%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$1.51M +$1.04M +27,796 +219%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.37M +36,520 New
WB
93
WesBanco Bank
West Virginia
$1.2M – – –
MOACM
94
Mutual of America Capital Management
New York
$1.19M -$31.5K -843 -3%
HA
95
Homestead Advisers
Virginia
$1.12M -$1.81M -48,300 -62%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$1.08M -$105K -2,800 -9%
AB
97
Amalgamated Bank
New York
$1.03M -$55K -1,472 -5%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
Creative Planning
99
Creative Planning
Kansas
$980K +$292K +7,793 +42%
Victory Capital Management
100
Victory Capital Management
Texas
$975K -$33.2K -888 -3%
2 3
4
5 6