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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
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
$6.3M
EAM
327
Erste Asset Management
Austria
$6.29M
Hudson Bay Capital Management
328
Hudson Bay Capital Management
Connecticut
$6.14M
LF
329
Longbow Finance
Switzerland
$6.13M
EMPI
330
Elo Mutual Pension Insurance
Finland
$6.1M
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$5.87M
UM
332
UniSuper Management
Australia
$5.85M
Rafferty Asset Management
333
Rafferty Asset Management
New York
$5.83M
SAMU
334
Stenham Asset Management UK
$5.79M
CIM
335
Centersquare Investment Management
Pennsylvania
$5.79M
IMCOOI
336
Investment Management Corp of Ontario (IMCO)
Canada
$5.75M
CIS
337
Capital International Sarl
California
$5.66M
IP
338
Indivisible Partners
Florida
$5.65M
ETC
339
Exchange Traded Concepts
Oklahoma
$5.6M
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$5.48M
CFO
341
Callan Family Office
Pennsylvania
$5.45M
Mercer Global Advisors
342
Mercer Global Advisors
Colorado
$5.41M
LC
343
Legacy CG
Texas
$5.38M
CGI
344
Comgest Global Investors
France
$5.34M
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$5.3M
BCM
346
Brasada Capital Management
Texas
$5.18M
EIM
347
Emmett Investment Management
New York
$5.13M
BBA
348
Baader Bank Aktiengesellschaft
Germany
$5.03M
BAAM
349
Baker Avenue Asset Management
California
$4.98M
SM
350
Sciencast Management
New Jersey
$4.95M