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Hilton Grand Vacations

264 hedge funds and large institutions have $3.35B invested in Hilton Grand Vacations in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,934% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $86K

76% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 63

1.63% more ownership

Funds ownership: 103.89%105.52% (+1.6%)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

1% less funds holding

Funds holding: 267264 (-3)

16% less capital invested

Capital invested by funds: $3.98B → $3.35B (-$623M)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.18%
New
40
Increased
111
Reduced
63
Closed
38
Calls
$44.7M
Puts
$86K
Net Calls
+$44.7M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
126
Vanguard Personalized Indexing Management
California
$626K +$131K +2,912 +22%
KK
127
KLP Kapitalforvaltning
Norway
$614K +$22.4K +500 +3%
QCM
128
Quantinno Capital Management
New York
$611K +$73.2K +1,633 +12%
VIA
129
Vanguard Investments Australia
Australia
$599K +$686K +15,317 New
RR
130
Robotti Robert
$587K
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K +$852 +19 +0.1%
SOMRS
132
State of Michigan Retirement System
Michigan
$563K +$8.96K +200 +1%
WIM
133
Wittenberg Investment Management
Massachusetts
$548K
OQS
134
Occudo Quantitative Strategies
Florida
$531K +$230K +5,139 +83%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$528K +$314 +7 +0.1%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$525K +$762 +17 +0.1%
DS
137
DRW Securities
Illinois
$504K +$578K +12,896 New
IFO
138
Independent Family Office
New York
$495K
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$482K +$17.9K +400 +3%
BIG
140
Brooklyn Investment Group
New York
$477K +$547K +12,200 New
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$469K
ProShare Advisors
142
ProShare Advisors
Maryland
$439K -$103K -2,304 -17%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$433K +$159K +3,556 +47%
AI
144
AdvisorShares Investments
Maryland
$430K +$493K +11,000 New
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$424K -$73.7K -1,644 -13%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$422K +$49.3K +1,100 +11%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$421K -$2.7M -60,263 -85%
AG
148
Algert Global
California
$417K +$478K +10,660 New
Universal-Beteiligungs- und Servicegesellschaft
149
Universal-Beteiligungs- und Servicegesellschaft
Germany
$413K
EI
150
Ethic Inc
New York
$396K -$125K -2,782 -22%