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Hilton Worldwide
HLT

Overview Fund Activity

1,035 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, 375 increasing their positions, 378 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+35
Holders Change %
+3.5%
% of All Funds
13.87%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
150
Increased
375
Reduced
378
Closed
96
Calls
$1.32B
Puts
$834M
Net Calls
+$483M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$698M
2
BlackRock
BlackRock
New York
+$374M
3
Jennison Associates
Jennison Associates
New York
+$226M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$194M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$303M
2
Bank of America
Bank of America
North Carolina
-$242M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$7.12M -$383K -1,440 -5%
HCMT
277
Highland Capital Management (Tennessee)
Tennessee
$6.95M -$5.33K -20 -0.1%
SAM
278
Stenahm Asset Management
Guernsey
$6.89M +$146K +550 +2%
WP
279
Woodline Partners
California
$6.85M +$1.43M +5,385 +26%
N
280
Numerai
California
$6.79M +$6.54M +24,554 +2,654%
US Bancorp
281
US Bancorp
Minnesota
$6.72M +$1.1M +4,117 +20%
P
282
&Partners
Tennessee
$6.62M +$1.97M +7,379 +42%
PA
283
Pinnacle Associates
New York
$6.6M -$28.8K -108 -0.4%
FDP
284
Financiere des Professionnels
Quebec, Canada
$6.6M -$441K -1,654 -6%
Wealthfront Advisers
285
Wealthfront Advisers
California
$6.59M +$175K +656 +3%
Wolverine Trading
286
Wolverine Trading
Illinois
$6.54M +$6.54M +24,637 New
FNBT
287
FineMark National Bank & Trust
Florida
$6.51M -$15.1M -56,685 -70%
LIP
288
Lighthouse Investment Partners
Florida
$6.5M -$13.1M -49,208 -67%
Bank of Nova Scotia
289
Bank of Nova Scotia
Ontario, Canada
$6.43M -$5.79M -21,719 -47%
Wealth Enhancement Advisory Services
290
Wealth Enhancement Advisory Services
Minnesota
$6.26M +$2.73M +9,986 +77%
AI
291
Atria Investments
North Carolina
$6.24M +$398K +1,495 +7%
AAIM
292
American Assets Investment Management
California
$6.21M – – –
Cerity Partners
293
Cerity Partners
New York
$6.14M +$1.62M +6,096 +36%
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$6.02M -$19.7M -74,103 -77%
LP
295
LMR Partners
United Kingdom
$6.01M +$784K +2,942 +15%
AAIS
296
ABN AMRO Investment Solutions
$6M -$881K -3,307 -13%
NIM
297
NEOS Investment Management
Connecticut
$5.98M +$951K +3,569 +19%
PWM
298
PBMares Wealth Management
Virginia
$5.83M – – –
Rafferty Asset Management
299
Rafferty Asset Management
New York
$5.79M +$947K +3,554 +20%
EMPI
300
Elo Mutual Pension Insurance
Finland
$5.75M +$1.73M +6,499 +43%
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