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Hilton Worldwide

1,040 hedge funds and large institutions have $62.7B invested in Hilton Worldwide in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 374 increasing their positions, 380 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 1,0011,040 (+39)

2% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 380

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,040
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$834M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
251
IEQ Capital
California
$8.84M
FAF
252
Fjarde Ap-fonden
Sweden
$8.84M
MC
253
Maverick Capital
Texas
$8.79M
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$8.56M
RIL
255
Rothschild Investment LLC
Illinois
$8.51M
GIM
256
Glenmede Investment Management
Pennsylvania
$8.49M
D
257
Drystone
Virginia
$8.37M
YCM
258
Yousif Capital Management
Michigan
$8.36M
PP
259
Patten & Patten
Tennessee
$8.33M
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$8.32M
GAM
261
Generali Asset Management
Italy
$8.29M
Pathstone Holdings
262
Pathstone Holdings
New Jersey
$8.24M
Cetera Investment Advisers
263
Cetera Investment Advisers
Illinois
$8.24M
MOACM
264
Mutual of America Capital Management
New York
$8.17M
OCAM
265
Onex Canada Asset Management
Ontario, Canada
$8.1M
MML Investors Services
266
MML Investors Services
Massachusetts
$8.07M
KIA
267
Knollwood Investment Advisory
Maryland
$8M
Vontobel Holding
268
Vontobel Holding
Switzerland
$7.98M
NAM
269
Nissay Asset Management
Japan
$7.9M
GCM
270
Graham Capital Management
Connecticut
$7.76M
HPG
271
Harvest Portfolios Group
Ontario, Canada
$7.65M
Osaic Holdings
272
Osaic Holdings
Arizona
$7.63M
CAU
273
Caxton Associates (UK)
$7.44M
VPIM
274
Vanguard Personalized Indexing Management
California
$7.31M
AG
275
AIA Group
Hong Kong
$7.16M