We are live on ! Find out more
HGV icon

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
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$390K +$46.4K +1,035 +12%
HWAM
152
Hennion & Walsh Asset Management
New Jersey
$385K +$21.2K +473 +5%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$375K
AC
154
AXQ Capital
New Jersey
$342K +$391K +8,733 New
X
155
Xponance
Pennsylvania
$338K +$55.4K +1,237 +17%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$333K
SPIA
157
Steward Partners Investment Advisory
New York
$331K -$216K -4,828 -36%
UCFA
158
United Capital Financial Advisors
Texas
$330K +$378K +8,436 New
SSA
159
Schonfeld Strategic Advisors
New York
$319K -$9.83M -219,241 -96%
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$315K -$87.3K -1,949 -19%
WWM
161
Waterway Wealth Management
Texas
$311K
AC
162
Apella Capital
Connecticut
$310K +$284K +6,328 New
OAM
163
Oxford Asset Management
United Kingdom
$307K +$352K +7,854 New
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$270K -$11.8K -264 -4%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$269K +$5.56K +124 +2%
ECM
166
Evergreen Capital Management
Washington
$265K -$80.9K -1,804 -21%
QC
167
Quent Capital
New York
$251K +$314 +7 +0.1%
BA
168
Bard Associates
Illinois
$244K +$251K +5,606 +877%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$235K +$4.93K +110 +2%
PI
170
PFG Investments
New York
$230K
FGP
171
Freestone Grove Partners
California
$223K +$255K +5,694 New
CAU
172
Caxton Associates (UK)
$221K +$253K +5,642 New
HWM
173
Hohimer Wealth Management
Washington
$220K +$22.2K +495 +10%
CGH
174
Crossmark Global Holdings
Texas
$214K
ISL
175
Ingalls & Snyder LLC
New York
$210K