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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
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$403K
TCM
152
Teza Capital Management
Illinois
$402K
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$399K
PEAK6
154
PEAK6
Illinois
$396K
ETC
155
Exchange Traded Concepts
Oklahoma
$387K
X
156
Xponance
Pennsylvania
$352K
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$337K
GCM
158
Graham Capital Management
Connecticut
$332K
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$329K
IFU
160
iSAM Funds (UK)
United Kingdom
$325K
WWM
161
Waterway Wealth Management
Texas
$318K
CWM
162
CIBC World Markets
New York
$314K
QCM
163
Quantinno Capital Management
New York
$304K
Universal-Beteiligungs- und Servicegesellschaft
164
Universal-Beteiligungs- und Servicegesellschaft
Germany
$301K
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$295K
SOADOR
166
State of Alaska Department of Revenue
Alaska
$269K
PI
167
PFG Investments
New York
$264K
JF
168
Jump Financial
Illinois
$261K
PWM
169
PBMares Wealth Management
Virginia
$260K
Federated Hermes
170
Federated Hermes
Pennsylvania
$224K
ISL
171
Ingalls & Snyder LLC
New York
$223K
QC
172
Quantessence Capital
New York
$218K
CGH
173
Crossmark Global Holdings
Texas
$218K
EI
174
Ethic Inc
New York
$206K
A
175
AlphaQuest
New York
$205K