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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
Verition Fund Management
76
Verition Fund Management
Connecticut
$2.1M
BHCM
77
Brevan Howard Capital Management
Jersey
$2.05M
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
Holocene Advisors
79
Holocene Advisors
New York
$1.98M
RK
80
Rather & Kittrell
Tennessee
$1.93M
CL
81
Choreo LLC
Illinois
$1.92M
CCA
82
Covey Capital Advisors
Georgia
$1.86M
GLA
83
Great Lakes Advisors
Illinois
$1.85M
RAM
84
Readystate Asset Management
Illinois
$1.83M
SWA
85
SFMG Wealth Advisors
Texas
$1.8M
TPSF
86
Texas Permanent School Fund
Texas
$1.79M
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.78M
QT
88
Quantbot Technologies
New York
$1.77M
ECM
89
ExodusPoint Capital Management
New York
$1.53M
DFCM
90
Dark Forest Capital Management
Puerto Rico
$1.45M
IIM
91
INTECH Investment Management
Florida
$1.4M
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$1.39M
Wells Fargo
93
Wells Fargo
California
$1.38M
WAM
94
Weiss Asset Management
Massachusetts
$1.36M
WB
95
WesBanco Bank
West Virginia
$1.33M
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.33M
HA
97
Homestead Advisers
Virginia
$1.25M
MOACM
98
Mutual of America Capital Management
New York
$1.19M
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M
AB
100
Amalgamated Bank
New York
$1.07M