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Hilton Grand Vacations

256 hedge funds and large institutions have $3.92B invested in Hilton Grand Vacations in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4.3% less ownership

Funds ownership: 109.66%105.37% (-4.3%)

6% less capital invested

Capital invested by funds: $4.17B → $3.92B (-$252M)

Holders
256
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
$27.9M
Puts
$572K
Net Calls
Net Calls Change

Top Buyers

1 +$54.9M
2 +$46.4M
3 +$28.6M
4
UBS Group
UBS Group
Switzerland
+$24.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M

Top Sellers

1 -$337M
2 -$52.9M
3 -$36.3M
4
LPC
Long Pond Capital
New York
-$27.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$795K
ASRS
127
Arizona State Retirement System
Arizona
$737K
BHCM
128
Brevan Howard Capital Management
Jersey
$731K
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$719K
Vontobel Holding
130
Vontobel Holding
Switzerland
$700K
AIP
131
Ameritas Investment Partners
Nebraska
$685K
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$678K
SG Americas Securities
133
SG Americas Securities
New York
$675K
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$662K
Jennison Associates
135
Jennison Associates
New York
$653K
Comerica Bank
136
Comerica Bank
Texas
$650K
KK
137
KLP Kapitalforvaltning
Norway
$636K
RC
138
Rangeley Capital
Connecticut
$627K
RR
139
Robotti Robert
$621K
SOMRS
140
State of Michigan Retirement System
Michigan
$615K
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$592K
SPIA
142
Steward Partners Investment Advisory
New York
$590K
WIM
143
Wittenberg Investment Management
Massachusetts
$585K
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$575K
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$572K
VPIM
146
Vanguard Personalized Indexing Management
California
$543K
OF
147
Optimize Financial
California
$530K
IFO
148
Independent Family Office
New York
$529K
ProShare Advisors
149
ProShare Advisors
Maryland
$522K
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$519K