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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 %
Victory Capital Management
101
Victory Capital Management
Texas
$918K 22,095 -3,955 -15%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$897K 21,591 – –
First Trust Advisors
103
First Trust Advisors
Illinois
$893K 21,514 -2,059 -9%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$881K 21,209 -2,600 -11%
Creative Planning
105
Creative Planning
Kansas
$873K 21,023 -5,180 -20%
OIS
106
Okabena Investment Services
Minnesota
$834K 20,074 -4,030 -17%
XT
107
XTX Topco
Cayman Islands
$831K 20,011 -26,948 -57%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$813K 19,566 -3,500 -15%
YCM
109
Yousif Capital Management
Michigan
$811K 19,519 -1,813 -8%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$802K 19,301 – –
OQS
111
Occudo Quantitative Strategies
Florida
$764K 18,389 +12,615 +218%
ASRS
112
Arizona State Retirement System
Arizona
$746K 17,956 -1,820 -9%
TRCT
113
Tower Research Capital (TRC)
New York
$738K 17,777 +13,008 +273%
AIP
114
Ameritas Investment Partners
Nebraska
$725K 17,469 -2,187 -11%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$715K 17,211 -101 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$696K 16,766 -19,754 -54%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$673K 16,200 – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$673K 16,200 -1,200 -7%
IFO
119
Independent Family Office
New York
$668K 16,085 – –
Vontobel Holding
120
Vontobel Holding
Switzerland
$667K 16,057 +108 +0.7%
I
121
InceptionR
California
$664K 15,978 +10,157 +174%
Comerica Bank
122
Comerica Bank
Texas
$662K 15,945 -1,414 -8%
MM
123
MQS Management
New York
$645K 15,527 +15,527 New
Walleye Capital
124
Walleye Capital
New York
$644K 15,516 +15,516 New
SEI Investments
125
SEI Investments
Pennsylvania
$635K 15,300 +1,197 +8%
3 4
5
6 7