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Hilton Worldwide

1,149 hedge funds and large institutions have $65B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 417 increasing their positions, 389 reducing their positions, and 77 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:

1.11% more ownership

Funds ownership: 96.54%97.66% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 389

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
1,149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$838M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
326
State of Alaska Department of Revenue
Alaska
$6.62M
EF
327
Empowered Funds
Pennsylvania
$6.56M
EI
328
Ethic Inc
New York
$6.55M
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
$6.37M
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$6.3M
EAM
331
Erste Asset Management
Austria
$6.29M
Hudson Bay Capital Management
332
Hudson Bay Capital Management
Connecticut
$6.14M
LF
333
Longbow Finance
Switzerland
$6.13M
EMPI
334
Elo Mutual Pension Insurance
Finland
$6.1M
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$5.87M
UM
336
UniSuper Management
Australia
$5.85M
Rafferty Asset Management
337
Rafferty Asset Management
New York
$5.83M
SAMU
338
Stenham Asset Management UK
$5.79M
CIM
339
Centersquare Investment Management
Pennsylvania
$5.79M
IMCOOI
340
Investment Management Corp of Ontario (IMCO)
Canada
$5.75M
CIS
341
Capital International Sarl
California
$5.66M
IP
342
Indivisible Partners
Florida
$5.65M
ETC
343
Exchange Traded Concepts
Oklahoma
$5.6M
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$5.48M
CFO
345
Callan Family Office
Pennsylvania
$5.45M
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$5.41M
LC
347
Legacy CG
Texas
$5.38M
CGI
348
Comgest Global Investors
France
$5.34M
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$5.3M
BCM
350
Brasada Capital Management
Texas
$5.18M