HGV icon

Hilton Grand Vacations

258 hedge funds and large institutions have $3.92B invested in Hilton Grand Vacations in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4.28% less ownership

Funds ownership: 109.66%105.38% (-4.3%)

6% less capital invested

Capital invested by funds: $4.17B → $3.92B (-$251M)

Holders
258
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
$27.9M
Puts
$572K
Net Calls
Net Calls Change

Top Buyers

1 +$54.9M
2 +$46.4M
3 +$28.6M
4
UBS Group
UBS Group
Switzerland
+$24.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M

Top Sellers

1 -$337M
2 -$52.9M
3 -$36.3M
4
LPC
Long Pond Capital
New York
-$27.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$502K
EGM
152
Engineers Gate Manager
New York
$491K
MM
153
MQS Management
New York
$452K
Universal-Beteiligungs- und Servicegesellschaft
154
Universal-Beteiligungs- und Servicegesellschaft
Germany
$437K
GC
155
Guggenheim Capital
Illinois
$434K
New York State Teachers Retirement System (NYSTRS)
156
New York State Teachers Retirement System (NYSTRS)
New York
$422K
Cerity Partners
157
Cerity Partners
New York
$422K
QOP
158
Quinn Opportunity Partners
Virginia
$421K
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$405K
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$401K
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$391K
QC
162
Quantedge Capital
Singapore
$380K
OAM
163
Oxford Asset Management
United Kingdom
$374K
QCM
164
Quantinno Capital Management
New York
$371K
X
165
Xponance
Pennsylvania
$352K
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$339K
WWM
167
Waterway Wealth Management
Texas
$332K
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$328K
CAU
169
Caxton Associates (UK)
$326K
PEAK6
170
PEAK6
Illinois
$316K
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$293K
I
172
InceptionR
California
$289K
GCM
173
Graham Capital Management
Connecticut
$288K
A
174
AlphaQuest
New York
$288K
QT
175
Quantbot Technologies
New York
$282K