Hilton Grand Vacations
261 hedge funds and large institutions have $3.92B invested in Hilton Grand Vacations in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 24 closing their positions.
4,772% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $572K
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
4% more funds holding
Funds holding: 250 → 261 (+11)
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
4.24% less ownership
Funds ownership: 109.62% → 105.38% (-4.2%)
6% less capital invested
Capital invested by funds: $4.17B → $3.92B (-$249M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.5M |
| 2 |
Jane Street
New York
|
+$51.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$31.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$371M |
| 2 |
NPCM
North Peak Capital Management
New York
|
-$58.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$40M |
| 4 |
LPC
Long Pond Capital
New York
|
-$30.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
HGV Hedge Fund Activity: Q3 2025 in Review
261 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2025, worth a combined $3.92B — down 6% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HGV positions and 24 closed out — a net gain of 15 holders — while 92 added to existing stakes and 87 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $60.5M. The largest seller was Apollo Management Holdings, cutting an estimated $371M.
- 261 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2025, up from 250 in Q2 2025.
- Funds reported $3.92B of Hilton Grand Vacations stock for Q3 2025, down 6% quarter-over-quarter.
- 39 funds opened new Hilton Grand Vacations positions in Q3 2025 and 24 closed out, a net change of +15 holders.
- The largest Hilton Grand Vacations buyer in Q3 2025 was Arrowstreet Capital, an estimated $60.5M added.
- The largest Hilton Grand Vacations seller in Q3 2025 was Apollo Management Holdings, an estimated $371M sold.
Based on aggregated 13F filings for Q3 2025.