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Hilton Worldwide

1,124 hedge funds and large institutions have $64.6B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 413 increasing their positions, 386 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 386

0.46% more ownership

Funds ownership: 96.45%96.92% (+0.46%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPCPP
226
Canada Post Corporation Pension Plan
Canada
$13.5M
CF
227
Canoe Financial
Alberta, Canada
$13.4M
MGP
228
M&G plc
United Kingdom
$13.4M
EI
229
EFG International
$13.4M
II
230
IFM Investors
Australia
$13.2M
DnB Asset Management
231
DnB Asset Management
Norway
$13.1M
SLAM
232
Swiss Life Asset Management
$13M
YIH
233
Y-Intercept (HK)
Hong Kong
$13M
HS
234
Hazelview Securities
Ontario, Canada
$12.8M
CAM
235
Clio Asset Management
Virginia
$12.7M
JHA
236
Jackson Hill Advisors
Texas
$12.6M
BA
237
Bridgewater Associates
Connecticut
$12.5M
MOACM
238
Mutual of America Capital Management
New York
$12.4M
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$12.2M
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$12M
UIM
241
USS Investment Management
United Kingdom
$12M
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$11.9M
Comerica Bank
243
Comerica Bank
Texas
$11.8M
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$11.6M
Mariner
245
Mariner
Kansas
$11.6M
NC
246
Nicholas Company
Wisconsin
$11.5M
WP
247
Woodline Partners
California
$11.4M
AV
248
ASR Vermogensbeheer
Netherlands
$11.4M
FAM
249
Fred Alger Management
New York
$11.3M
LIP
250
Landmark Investment Partners
Florida
$11.2M