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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$365K -$343K -9,156 -48%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
X
153
Xponance
Pennsylvania
$358K +$2.02K +54 +0.6%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$346K – – –
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$308K +$108K +2,938 +54%
WWM
156
Waterway Wealth Management
Texas
$285K +$285K +7,625 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$276K -$2.17K -58 -0.8%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$267K +$2.62K +70 +1%
VPIM
159
Vanguard Personalized Indexing Management
California
$241K +$299 +8 +0.1%
Simplex Trading
160
Simplex Trading
Illinois
$238K +$225K +6,032 +1,790%
PI
161
PFG Investments
New York
$236K -$29.7K -795 -11%
PWM
162
PBMares Wealth Management
Virginia
$235K – – –
US Bancorp
163
US Bancorp
Minnesota
$232K -$36K -963 -13%
JFG
164
Jefferies Financial Group
New York
$223K +$223K +5,963 New
MF
165
Magnetar Financial
Illinois
$220K +$220K +5,882 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$220K -$33.6K -899 -13%
I
167
InceptionR
California
$218K -$37.4K -999 -15%
OQS
168
Occudo Quantitative Strategies
Florida
$216K -$195K -5,215 -47%
FFP
169
FourThought Financial Partners
Florida
$210K -$13.1K -351 -6%
QC
170
Quadrature Capital
United Kingdom
$208K +$208K +5,556 New
IFU
171
iSAM Funds (UK)
United Kingdom
$205K +$205K +5,489 New
ISL
172
Ingalls & Snyder LLC
New York
$201K +$201K +5,375 New
Group One Trading
173
Group One Trading
Illinois
$192K +$128K +3,410 +197%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$185K -$322K -8,598 -64%
TRCT
175
Tower Research Capital (TRC)
New York
$178K -$313K -8,372 -64%
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