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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
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$5.73M
EAM
302
Erste Asset Management
Austria
$5.63M
MWVC
303
Morgens Waterfall Vintiadis & Co
New York
$5.59M
RP
304
Rice Partnership
Hawaii
$5.55M
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$5.51M
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$5.47M
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$5.45M
M&T Bank
308
M&T Bank
New York
$5.37M
SC
309
Shellback Capital
Massachusetts
$5.33M
EAM
310
EFG Asset Management
Oregon
$5.29M
IMC Chicago
311
IMC Chicago
Illinois
$5.13M
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$5.08M
SC
313
Soundwatch Capital
Connecticut
$5.02M
EI
314
Ethic Inc
New York
$5M
BFG
315
Bleakley Financial Group
New Jersey
$4.95M
UM
316
UniSuper Management
Australia
$4.92M
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$4.87M
PS
318
Principal Securities
Iowa
$4.81M
TI
319
Tidal Investments
Wisconsin
$4.75M
Simplex Trading
320
Simplex Trading
Illinois
$4.67M
SCM
321
Sterling Capital Management
North Carolina
$4.64M
P
322
Pitcairn
Pennsylvania
$4.6M
BAAM
323
Baker Avenue Asset Management
California
$4.55M
AF
324
Avanza Fonder
Sweden
$4.53M
BCM
325
Brasada Capital Management
Texas
$4.49M