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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
US Bancorp
301
US Bancorp
Minnesota
$7.89M
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$7.65M
Vontobel Holding
303
Vontobel Holding
Switzerland
$7.56M
Wealth Enhancement Advisory Services
304
Wealth Enhancement Advisory Services
Minnesota
$7.47M
YCM
305
Yousif Capital Management
Michigan
$7.41M
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.36M
Cerity Partners
307
Cerity Partners
New York
$7.23M
IGAM
308
iA Global Asset Management
Quebec, Canada
$7.13M
HPG
309
Harvest Portfolios Group
Ontario, Canada
$7.07M
PA
310
Pinnacle Associates
New York
$7.04M
FBB
311
Fulton Breakefield Broenniman
Maryland
$7.03M
OC
312
Owlhouse Capital
New York
$7.03M
VA
313
Vident Advisory
Georgia
$7.01M
WBC
314
Westpac Banking Corp
Australia
$6.99M
AAIS
315
ABN AMRO Investment Solutions
$6.93M
SCM
316
Shelton Capital Management
Colorado
$6.9M
AI
317
Atria Investments
North Carolina
$6.83M
MML Investors Services
318
MML Investors Services
Massachusetts
$6.79M
AAIM
319
American Assets Investment Management
California
$6.7M
FNBT
320
FineMark National Bank & Trust
Florida
$6.67M
RP
321
Rice Partnership
Hawaii
$6.63M
SOADOR
322
State of Alaska Department of Revenue
Alaska
$6.62M
EF
323
Empowered Funds
Pennsylvania
$6.56M
EI
324
Ethic Inc
New York
$6.55M
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
$6.37M