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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
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$977K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$961K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$937K
Victory Capital Management
104
Victory Capital Management
Texas
$918K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$897K
First Trust Advisors
106
First Trust Advisors
Illinois
$893K
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$881K
Creative Planning
108
Creative Planning
Kansas
$873K
OIS
109
Okabena Investment Services
Minnesota
$834K
XT
110
XTX Topco
Cayman Islands
$831K
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$813K
YCM
112
Yousif Capital Management
Michigan
$811K
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$802K
OQS
114
Occudo Quantitative Strategies
Florida
$764K
ASRS
115
Arizona State Retirement System
Arizona
$746K
TRCT
116
Tower Research Capital (TRC)
New York
$738K
AIP
117
Ameritas Investment Partners
Nebraska
$725K
Russell Investments Group
118
Russell Investments Group
United Kingdom
$715K
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$696K
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$673K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$673K
IFO
122
Independent Family Office
New York
$668K
Vontobel Holding
123
Vontobel Holding
Switzerland
$667K
I
124
InceptionR
California
$664K
Comerica Bank
125
Comerica Bank
Texas
$662K