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Hilton Worldwide

1,149 hedge funds and large institutions have $65B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 417 increasing their positions, 389 reducing their positions, and 77 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:

1.11% more ownership

Funds ownership: 96.54%97.66% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 389

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
1,149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$838M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
226
Truist Financial
North Carolina
$13.5M
ProShare Advisors
227
ProShare Advisors
Maryland
$13.5M
CPCPP
228
Canada Post Corporation Pension Plan
Canada
$13.5M
CF
229
Canoe Financial
Alberta, Canada
$13.4M
MGP
230
M&G plc
United Kingdom
$13.4M
EI
231
EFG International
$13.4M
II
232
IFM Investors
Australia
$13.2M
DnB Asset Management
233
DnB Asset Management
Norway
$13.1M
SLAM
234
Swiss Life Asset Management
$13M
P
235
PensionDanmark
Denmark
$13M
YIH
236
Y-Intercept (HK)
Hong Kong
$13M
HS
237
Hazelview Securities
Ontario, Canada
$12.8M
CAM
238
Clio Asset Management
Virginia
$12.7M
JHA
239
Jackson Hill Advisors
Texas
$12.6M
BA
240
Bridgewater Associates
Connecticut
$12.5M
MOACM
241
Mutual of America Capital Management
New York
$12.4M
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$12.2M
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$12M
UIM
244
USS Investment Management
United Kingdom
$12M
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$11.9M
Comerica Bank
246
Comerica Bank
Texas
$11.8M
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$11.6M
Mariner
248
Mariner
Kansas
$11.6M
NC
249
Nicholas Company
Wisconsin
$11.5M
WP
250
Woodline Partners
California
$11.4M