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Hilton Grand Vacations

264 hedge funds and large institutions have $3.35B invested in Hilton Grand Vacations in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,934% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $86K

76% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 63

1.63% more ownership

Funds ownership: 103.89%105.52% (+1.6%)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

1% less funds holding

Funds holding: 267264 (-3)

16% less capital invested

Capital invested by funds: $3.98B → $3.35B (-$623M)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.18%
New
40
Increased
111
Reduced
63
Closed
38
Calls
$44.7M
Puts
$86K
Net Calls
+$44.7M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$928K -$2.01M -44,795 -65%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$916K +$654K +14,596 +165%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$904K
Victory Capital Management
104
Victory Capital Management
Texas
$901K +$54.5K +1,217 +6%
MOACM
105
Mutual of America Capital Management
New York
$898K -$88.5K -1,974 -8%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$844K -$268K -5,973 -22%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$830K
OIS
108
Okabena Investment Services
Minnesota
$826K +$77.8K +1,737 +9%
HSA
109
Hussman Strategic Advisors
Maryland
$822K
HF
110
HRT Financial
New York
$815K -$3.16M -70,615 -77%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$810K
Amundi
112
Amundi
France
$802K +$626K +13,969 +214%
First Trust Advisors
113
First Trust Advisors
Illinois
$801K -$12.8K -286 -1%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$765K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$759K
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$748K -$1.48M -33,057 -63%
IIM
117
INTECH Investment Management
Florida
$741K -$426K -9,497 -33%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$718K +$623K +13,894 +312%
BFM
119
Boothbay Fund Management
New York
$717K +$51.5K +1,148 +7%
YCM
120
Yousif Capital Management
Michigan
$684K -$51.7K -1,154 -6%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$681K +$35.9K +800 +5%
ASRS
122
Arizona State Retirement System
Arizona
$646K -$27.6K -615 -4%
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$631K
LIP
124
Lighthouse Investment Partners
Florida
$627K +$719K +16,037 New
AIP
125
Ameritas Investment Partners
Nebraska
$627K