Hilton Grand Vacations
267 hedge funds and large institutions have $3.98B invested in Hilton Grand Vacations in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 32 closing their positions.
21,241% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $228K
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
2% more funds holding
Funds holding: 261 → 267 (+6)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$22.1M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$11.8M |
| 3 |
MA
Mudita Advisors
London,
United Kingdom
|
+$11.6M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$9.77M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$82.2M |
| 2 |
Jane Street
New York
|
-$46.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$39.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.8M |
HGV Hedge Fund Activity: Q4 2025 in Review
267 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2025, worth a combined $3.98B — up 1.4% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HGV positions and 32 closed out — a net gain of 12 holders — while 78 added to existing stakes and 101 trimmed.
The largest buyer was Franklin Resources, adding an estimated $22.1M. The largest seller was UBS Group, cutting an estimated $82.2M.
- 267 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2025, up from 261 in Q3 2025.
- Funds reported $3.98B of Hilton Grand Vacations stock for Q4 2025, up 1.4% quarter-over-quarter.
- 44 funds opened new Hilton Grand Vacations positions in Q4 2025 and 32 closed out, a net change of +12 holders.
- The largest Hilton Grand Vacations buyer in Q4 2025 was Franklin Resources, an estimated $22.1M added.
- The largest Hilton Grand Vacations seller in Q4 2025 was UBS Group, an estimated $82.2M sold.
Based on aggregated 13F filings for Q4 2025.