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Hilton Grand Vacations

265 hedge funds and large institutions have $3.98B invested in Hilton Grand Vacations in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $3.92B → $3.98B (+$53.3M)

1.49% less ownership

Funds ownership: 105.38%103.89% (-1.5%)

23% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 101

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.7M
Puts
$228K
Net Calls
Net Calls Change

Top Sellers

1 -$82.2M
2 -$46.8M
3 -$39.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$23.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ET
151
Entropy Technologies
New York
$520K
Squarepoint
152
Squarepoint
New York
$474K
Universal-Beteiligungs- und Servicegesellschaft
153
Universal-Beteiligungs- und Servicegesellschaft
Germany
$472K
QOP
154
Quinn Opportunity Partners
Virginia
$450K
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$448K
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$434K
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$430K
HWAM
158
Hennion & Walsh Asset Management
New Jersey
$420K
GC
159
Guggenheim Capital
Illinois
$404K
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$395K
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$385K
ECM
162
Evergreen Capital Management
Washington
$383K
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$381K
WWM
164
Waterway Wealth Management
Texas
$356K
Millennium Management
165
Millennium Management
New York
$352K
HCMT
166
Highland Capital Management (Tennessee)
Tennessee
$336K
X
167
Xponance
Pennsylvania
$331K
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$321K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$302K
Amundi
170
Amundi
France
$292K
QC
171
Quent Capital
New York
$286K
OQS
172
Occudo Quantitative Strategies
Florida
$276K
SOADOR
173
State of Alaska Department of Revenue
Alaska
$264K
PI
174
PFG Investments
New York
$263K
EI
175
Ellevest Inc
New York
$259K