Hilton Grand Vacations
262 hedge funds and large institutions have $3.94B invested in Hilton Grand Vacations in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 23 closing their positions.
4,772% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $572K
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
5% more funds holding
Funds holding: 250 → 262 (+12)
5% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 88
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3.75% less ownership
Funds ownership: 109.62% → 105.87% (-3.7%)
43% less capital inflows, than outflows
Capital inflows: $368M | Capital outflows: $650M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.5M |
| 2 |
Jane Street
New York
|
+$51.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$31.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Apollo Management Holdings
New York
|
-$371M |
| 2 |
North Peak Capital Management
New York
|
-$58.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$40M |
| 4 |
Long Pond Capital
New York
|
-$30.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
HGV Hedge Fund Activity: Q3 2025 in Review
262 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2025, worth a combined $3.94B — down 5.5% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HGV positions and 23 closed out — a net gain of 16 holders — while 92 added to existing stakes and 88 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $60.5M. The largest seller was Apollo Management Holdings, cutting an estimated $371M.
- 262 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2025, up from 250 in Q2 2025.
- Funds reported $3.94B of Hilton Grand Vacations stock for Q3 2025, down 5.5% quarter-over-quarter.
- 39 funds opened new Hilton Grand Vacations positions in Q3 2025 and 23 closed out, a net change of +16 holders.
- The largest Hilton Grand Vacations buyer in Q3 2025 was Arrowstreet Capital, an estimated $60.5M added.
- The largest Hilton Grand Vacations seller in Q3 2025 was Apollo Management Holdings, an estimated $371M sold.
Based on aggregated 13F filings for Q3 2025.