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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
IIM
101
INTECH Investment Management
Florida
$1.27M
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.23M
RAM
104
Readystate Asset Management
Illinois
$1.2M
SG Americas Securities
105
SG Americas Securities
New York
$1.14M
AB
106
Amalgamated Bank
New York
$1.13M
MOACM
107
Mutual of America Capital Management
New York
$1.12M
FRM
108
Fox Run Management
Connecticut
$1.08M
ECM
109
ExodusPoint Capital Management
New York
$1.08M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.03M
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$1M
Victory Capital Management
112
Victory Capital Management
Texas
$976K
Citadel Advisors
113
Citadel Advisors
Florida
$967K
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$949K
HSA
115
Hussman Strategic Advisors
Maryland
$940K
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$934K
First Trust Advisors
117
First Trust Advisors
Illinois
$929K
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$876K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$868K
OIS
120
Okabena Investment Services
Minnesota
$867K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$864K
BHCM
122
Brevan Howard Capital Management
Jersey
$839K
YCM
123
Yousif Capital Management
Michigan
$836K
BFM
124
Boothbay Fund Management
New York
$768K
ASRS
125
Arizona State Retirement System
Arizona
$766K