Hilton Grand Vacations
250 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, 113 reducing their positions, and 41 closing their positions.
2,525% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $984K
7% more capital invested
Capital invested by funds: $3.91B → $4.17B (+$262M)
0.85% less ownership
Funds ownership: 110.47% → 109.62% (-0.85%)
2% less funds holding
Funds holding: 255 → 250 (-5)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
46% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mudita Advisors
London,
United Kingdom
|
+$39.5M |
| 2 |
NPCM
North Peak Capital Management
New York
|
+$26.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$65.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.6M |
| 3 |
BlackRock
New York
|
-$30M |
| 4 |
LPC
Long Pond Capital
New York
|
-$19.6M |
| 5 |
Goldman Sachs
New York
|
-$16.1M |
HGV Hedge Fund Activity: Q2 2025 in Review
250 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2025, worth a combined $4.17B — up 6.7% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HGV and 36 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 61 added.
The largest buyer was Mudita Advisors, adding an estimated $39.5M. The largest seller was Franklin Resources, cutting an estimated $65.5M.
- 250 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2025, down from 255 in Q1 2025.
- Funds reported $4.17B of Hilton Grand Vacations stock for Q2 2025, up 6.7% quarter-over-quarter.
- 36 funds opened new Hilton Grand Vacations positions in Q2 2025 and 41 closed out, a net change of -5 holders.
- The largest Hilton Grand Vacations buyer in Q2 2025 was Mudita Advisors, an estimated $39.5M added.
- The largest Hilton Grand Vacations seller in Q2 2025 was Franklin Resources, an estimated $65.5M sold.
Based on aggregated 13F filings for Q2 2025.