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Hilton Worldwide

1,000 hedge funds and large institutions have $51.7B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 390 increasing their positions, 366 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
13.58%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.37%
New
112
Increased
390
Reduced
366
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Shares
Change %
BAAM
326
Baker Avenue Asset Management
California
$4.32M -$326K -1,434 -7%
OTL
327
Oak Thistle LLC
New York
$4.3M +$3.76M +16,544 +701%
NIM
328
NEOS Investment Management
Connecticut
$4.3M +$656K +2,882 +18%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$4.29M +$139K +609 +3%
M&T Bank
330
M&T Bank
New York
$4.28M -$493K -2,166 -10%
TI
331
Tidal Investments
Wisconsin
$4.17M -$172K -757 -4%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$4.14M -$1.31M -5,748 -24%
JFG
333
Jefferies Financial Group
New York
$4.11M +$1.04M +4,550 +34%
CP
334
Cumberland Partners
Ontario, Canada
$4.1M +$2.16M +9,510 +112%
NAAA
335
New Age Alpha Advisors
New York
$4.07M +$2.84M +12,494 +231%
FFM
336
Fisher Funds Management
New Zealand
$4.05M
SG Americas Securities
337
SG Americas Securities
New York
$4M +$2.46M +10,803 +159%
PS
338
Principal Securities
Iowa
$3.98M
P
339
&Partners
Tennessee
$3.96M +$784K +3,459 +25%
CAU
340
Caxton Associates (UK)
$3.96M +$3.96M +17,404 New
AF
341
Avanza Fonder
Sweden
$3.93M -$55.3K -239 -1%
Cerity Partners
342
Cerity Partners
New York
$3.86M -$702K -3,083 -15%
RFC
343
Regions Financial Corp
Alabama
$3.85M -$83.7K -368 -2%
SCM
344
Shelton Capital Management
Colorado
$3.77M -$3.56M -15,640 -49%
KRS
345
Kentucky Retirement Systems
Kentucky
$3.72M -$132K -580 -3%
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$3.66M -$848K -3,728 -19%
BFG
347
Bleakley Financial Group
New Jersey
$3.66M -$540K -2,374 -13%
GCM
348
Graham Capital Management
Connecticut
$3.62M +$862K +3,789 +31%
EMPI
349
Elo Mutual Pension Insurance
Finland
$3.43M -$2.21M -9,725 -39%
IMRF
350
Illinois Municipal Retirement Fund
Illinois
$3.39M