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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
Vontobel Holding
126
Vontobel Holding
Switzerland
$743K
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$743K
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$722K
AIP
129
Ameritas Investment Partners
Nebraska
$717K
KK
130
KLP Kapitalforvaltning
Norway
$680K
RR
131
Robotti Robert
$672K
RC
132
Rangeley Capital
Connecticut
$671K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K
SOMRS
134
State of Michigan Retirement System
Michigan
$635K
Comerica Bank
135
Comerica Bank
Texas
$633K
WIM
136
Wittenberg Investment Management
Massachusetts
$627K
QCM
137
Quantinno Capital Management
New York
$625K
ProShare Advisors
138
ProShare Advisors
Maryland
$605K
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$603K
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$600K
DC
141
Diametric Capital
Massachusetts
$596K
SPIA
142
Steward Partners Investment Advisory
New York
$595K
VPIM
143
Vanguard Personalized Indexing Management
California
$586K
EI
144
Ethic Inc
New York
$578K
OF
145
Optimize Financial
California
$575K
IFO
146
Independent Family Office
New York
$566K
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$559K
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$537K
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$534K
Natixis Advisors
150
Natixis Advisors
Massachusetts
$524K