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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
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
$47K
KAS
202
Kestra Advisory Services
Texas
$43.9K
GI
203
GAMMA Investing
California
$41.4K
Nomura Asset Management
204
Nomura Asset Management
Japan
$40.3K
EWA
205
EverSource Wealth Advisors
Alabama
$38.9K
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$35.5K
Osaic Holdings
207
Osaic Holdings
Arizona
$30.6K
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$29.6K
BA
209
Bard Associates
Illinois
$28.6K
S
210
SignatureFD
Georgia
$24.6K
KAS
211
Kemnay Advisory Services
New York
$23.4K
AF
212
Allworth Financial
California
$23K
SAM
213
Smartleaf Asset Management
Massachusetts
$21.3K
VCM
214
Versant Capital Management
Arizona
$21.2K
MTC
215
Matrix Trust Company
Colorado
$20K
DB
216
Danske Bank
Denmark
$17.9K
SCM
217
Sterling Capital Management
North Carolina
$17.9K
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$16.7K
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$14.7K
DT
220
DV Trading
Illinois
$13.4K
Bessemer Group
221
Bessemer Group
New Jersey
$13K
RFP
222
Root Financial Partners
California
$12.5K
PFBT
223
Parkside Financial Bank & Trust
Missouri
$12.3K
C
224
Covestor
United Kingdom
$11K
AAP
225
Arax Advisory Partners
Colorado
$10.7K