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Hilton Grand Vacations
HGV

Overview Fund Activity

253 hedge funds and large institutions have $3.89B invested in Hilton Grand Vacations in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
3.44%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
42
Increased
91
Reduced
78
Closed
38
Calls
$24.1M
Puts
$3.05M
Net Calls
+$21.1M
Net Calls Change
+$26.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$91.2M
2
UBS Group
UBS Group
Switzerland
+$33.4M
3
LPC
Long Pond Capital
New York
+$16.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$79.7M
2
PCM
Parsifal Capital Management
Connecticut
-$33.6M
3
CIP
CAS Investment Partners
Connecticut
-$29M
4
GA
GRS Advisors
Illinois
-$21.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$9.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$576K +$326K +8,704 +130%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$575K +$26.2K +700 +5%
RR
128
Robotti Robert
$571K -$9.35K -250 -2%
SOMRS
129
State of Michigan Retirement System
Michigan
$557K +$7.48K +200 +1%
Pathstone Holdings
130
Pathstone Holdings
New Jersey
$556K +$29.8K +796 +6%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$42.2K +1,128 +8%
PCM
132
Prelude Capital Management
New York
$550K -$2.27M -60,550 -80%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$544K -$1.94K -52 -0.4%
SEI Investments
134
SEI Investments
Pennsylvania
$528K -$871K -23,283 -62%
KK
135
KLP Kapitalforvaltning
Norway
$524K -$59.9K -1,600 -10%
BCM
136
Bayesian Capital Management
New York
$521K +$71.7K +1,916 +16%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$516K +$187 +5 +0%
Cerity Partners
138
Cerity Partners
New York
$489K -$18.6K -497 -4%
SCP
139
Sender Company & Partners
New York
$488K +$488K +13,032 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$480K +$480K +12,842 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$472K – – –
HF
142
HRT Financial
New York
$453K -$290K -7,752 -39%
RAM
143
Readystate Asset Management
Illinois
$438K +$438K +11,700 New
Wolverine Trading
144
Wolverine Trading
Illinois
$426K +$57.6K +1,540 +16%
GC
145
Guggenheim Capital
Illinois
$423K -$63.4K -1,694 -13%
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
$400K – – –
A
147
AlphaQuest
New York
$392K -$514K -13,732 -57%
Two Sigma Investments
148
Two Sigma Investments
New York
$382K -$296K -7,915 -44%
PEAK6
149
PEAK6
Illinois
$366K +$366K +9,783 New
JG
150
Jain Global
New York
$366K -$38.3K -1,023 -9%
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6
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