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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 %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$5.73M -$1.25M -4,701 -18%
EAM
302
Erste Asset Management
Austria
$5.63M +$424K +1,596 +8%
MWVC
303
Morgens Waterfall Vintiadis & Co
New York
$5.59M +$5.59M +21,000 New
RP
304
Rice Partnership
Hawaii
$5.55M -$2.7M -10,120 -33%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$5.51M -$42.3K -159 -0.8%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$5.47M -$26.6K -100 -0.5%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$5.45M +$122K +457 +2%
M&T Bank
308
M&T Bank
New York
$5.37M +$357K +1,340 +7%
SC
309
Shellback Capital
Massachusetts
$5.33M -$13.3M -50,000 -71%
EAM
310
EFG Asset Management
Oregon
$5.29M -$383K -1,437 -7%
IMC Chicago
311
IMC Chicago
Illinois
$5.13M -$2.7M -10,148 -35%
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$5.08M +$59.9K +225 +1%
SC
313
Soundwatch Capital
Connecticut
$5.02M +$5.02M +8,131 New
EI
314
Ethic Inc
New York
$5M -$2.29M -8,613 -31%
BFG
315
Bleakley Financial Group
New Jersey
$4.95M +$669K +2,510 +16%
UM
316
UniSuper Management
Australia
$4.92M -$3.54M -13,281 -42%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$4.87M +$585K +2,198 +14%
PS
318
Principal Securities
Iowa
$4.81M +$517K +1,941 +12%
TI
319
Tidal Investments
Wisconsin
$4.75M -$131K -491 -3%
Simplex Trading
320
Simplex Trading
Illinois
$4.67M +$4.03M +15,137 +627%
SCM
321
Sterling Capital Management
North Carolina
$4.64M -$3.4M -12,781 -42%
P
322
Pitcairn
Pennsylvania
$4.6M -$848K -3,185 -16%
BAAM
323
Baker Avenue Asset Management
California
$4.55M -$514K -1,928 -10%
AF
324
Avanza Fonder
Sweden
$4.53M – – –
BCM
325
Brasada Capital Management
Texas
$4.49M +$79K +289 +2%
11 12
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