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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 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+34
Holders Change %
+3.4%
% of All Funds
13.88%
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
97
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 %
SCM
326
Shelton Capital Management
Colorado
$4.46M +$42.3K +159 +1%
AHB
327
Abner Herrman & Brock
New Jersey
$4.42M +$4.42M +16,575 New
MSU
328
Mizuho Securities USA
New York
$4.38M -$756K -2,838 -15%
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$4.33M +$1.32M +4,973 +44%
FFM
330
Fisher Funds Management
New Zealand
$4.26M -$473K -1,777 -10%
BBA
331
Baader Bank Aktiengesellschaft
Germany
$4.24M +$4.24M +15,947 New
CFO
332
Callan Family Office
Pennsylvania
$4.15M +$2.76M +10,350 +198%
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
$4.13M -$1.55M -5,824 -27%
RFC
334
Regions Financial Corp
Alabama
$4.12M -$384K -1,440 -9%
MIF
335
Mediolanum International Funds
Ireland
$4.11M +$3.63M +13,680 +752%
KRS
336
Kentucky Retirement Systems
Kentucky
$4.09M -$268K -1,005 -6%
BS
337
Banco Santander
Spain
$4.08M +$1.32M +4,949 +48%
JFG
338
Jefferies Financial Group
New York
$3.99M -$817K -3,069 -17%
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
$3.97M -$8.07M -30,300 -67%
NAAA
340
New Age Alpha Advisors
New York
$3.96M -$804K -3,017 -17%
CPCPP
341
Canada Post Corporation Pension Plan
Canada
$3.95M +$3.95M +14,823 New
KeyBank National Association
342
KeyBank National Association
Ohio
$3.92M +$94.6K +355 +2%
CGIM
343
Capital Group Investment Management
Singapore
$3.91M +$283K +1,064 +8%
VA
344
Vident Advisory
Georgia
$3.9M -$2.29M -8,590 -37%
LFG
345
Larson Financial Group
Missouri
$3.86M +$384K +1,441 +11%
HIMCH
346
Hartford Investment Management Co (HIMCO)
Connecticut
$3.83M -$85.8K -322 -2%
FAM
347
Fred Alger Management
New York
$3.82M +$2.42M +9,097 +174%
CM
348
Caption Management
Oklahoma
$3.76M +$3.76M +14,100 New
UCFA
349
United Capital Financial Advisors
Texas
$3.71M -$14.1K -53 -0.4%
Allianz Asset Management
350
Allianz Asset Management
Germany
$3.6M -$5.56M -20,870 -61%
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