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Hilton Grand Vacations

256 hedge funds and large institutions have $3.92B invested in Hilton Grand Vacations in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4.3% less ownership

Funds ownership: 109.66%105.37% (-4.3%)

6% less capital invested

Capital invested by funds: $4.17B → $3.92B (-$252M)

Holders
256
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
$27.9M
Puts
$572K
Net Calls
Net Calls Change

Top Buyers

1 +$54.9M
2 +$46.4M
3 +$28.6M
4
UBS Group
UBS Group
Switzerland
+$24.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M

Top Sellers

1 -$337M
2 -$52.9M
3 -$36.3M
4
LPC
Long Pond Capital
New York
-$27.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$1.19M
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.15M
AB
103
Amalgamated Bank
New York
$1.13M
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.12M
ETC
105
Exchange Traded Concepts
Oklahoma
$1.06M
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
TC
107
TwinBeech Capital
New York
$1.04M
Creative Planning
108
Creative Planning
Kansas
$1.04M
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$984K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$966K
OIS
111
Okabena Investment Services
Minnesota
$964K
Victory Capital Management
112
Victory Capital Management
Texas
$956K
OQS
113
Occudo Quantitative Strategies
Florida
$949K
XT
114
XTX Topco
Cayman Islands
$909K
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$903K
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$887K
HSA
117
Hussman Strategic Advisors
Maryland
$878K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$869K
CCIA
119
Campbell & Co Investment Adviser
Maryland
$856K
SSA
120
Schonfeld Strategic Advisors
New York
$855K
Walleye Capital
121
Walleye Capital
New York
$847K
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$818K
First Trust Advisors
123
First Trust Advisors
Illinois
$817K
RAM
124
Readystate Asset Management
Illinois
$802K
YCM
125
Yousif Capital Management
Michigan
$801K