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Hilton Grand Vacations

248 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 111

Holders
248
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
$25.8M
Puts
$984K
Net Calls
Net Calls Change

Top Sellers

1 -$72.1M
2 -$38.1M
3 -$33M
4
LPC
Long Pond Capital
New York
-$21.5M
5
Goldman Sachs
Goldman Sachs
New York
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
126
MQS Management
New York
$645K
Walleye Capital
127
Walleye Capital
New York
$644K
SEI Investments
128
SEI Investments
Pennsylvania
$635K
SSA
129
Schonfeld Strategic Advisors
New York
$634K
RR
130
Robotti Robert
$632K
ProShare Advisors
131
ProShare Advisors
Maryland
$628K
SPIA
132
Steward Partners Investment Advisory
New York
$617K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K
Cerity Partners
134
Cerity Partners
New York
$615K
CCIA
135
Campbell & Co Investment Adviser
Maryland
$612K
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$586K
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$584K
KK
138
KLP Kapitalforvaltning
Norway
$581K
WIM
139
Wittenberg Investment Management
Massachusetts
$581K
SOMRS
140
State of Michigan Retirement System
Michigan
$577K
SG Americas Securities
141
SG Americas Securities
New York
$577K
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$565K
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$539K
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$535K
VPIM
145
Vanguard Personalized Indexing Management
California
$520K
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$491K
GC
147
Guggenheim Capital
Illinois
$434K
PCM
148
Prelude Capital Management
New York
$420K
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$419K
DS
150
DRW Securities
Illinois
$404K