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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 %
Millennium Management
351
Millennium Management
New York
$3.56M -$22.2M -83,239 -86%
Neuberger Berman Group
352
Neuberger Berman Group
New York
$3.55M +$201K +756 +6%
HCG
353
Haven Capital Group
California
$3.51M -$61.3K -230 -2%
CA
354
Cornerstone Advisors
North Carolina
$3.49M -$79.9K -300 -2%
CAM
355
Cozad Asset Management
Illinois
$3.49M +$687K +2,580 +25%
EIM
356
Emmett Investment Management
New York
$3.47M -$3.07M -11,405 -47%
PIMJS
357
PKO Investment Management Joint-Stock
Poland
$3.36M -$53.3K -200 -2%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$3.33M -$107K -400 -3%
CIA
359
Choate Investment Advisors
Massachusetts
$3.31M +$124K +464 +4%
SI
360
Symmetry Investments
Jersey
$3.3M +$3.3M +12,400 New
SAM
361
Securian Asset Management
Minnesota
$3.3M -$94.6K -355 -3%
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$3.25M +$61K +229 +2%
SFCM
363
Savoir Faire Capital Management
Connecticut
$3.25M +$659K +2,473 +25%
MK
364
MASTERINVEST Kapitalanlage
$3.24M +$3.24M +12,166 New
CGH
365
Crossmark Global Holdings
Texas
$3.23M -$215K -809 -6%
GIBU
366
Gulf International Bank (UK)
United Kingdom
$3.23M -$610K -2,289 -16%
Capstone Investment Advisors
367
Capstone Investment Advisors
New York
$3.22M +$1.56M +5,864 +94%
Walleye Capital
368
Walleye Capital
New York
$3.21M -$9.89M -37,120 -75%
BHCM
369
Brevan Howard Capital Management
Jersey
$3.21M +$202K +760 +7%
EAM
370
EULAV Asset Management
Florida
$3.2M -$266K -997 -8%
OAM
371
Ostrum Asset Management
France
$3.13M -$237K -888 -7%
O
372
Ossiam
France
$3.11M +$1.45M +5,451 +87%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$3.04M – – –
CG
374
Carmignac Gestion
France
$3.01M -$280K -1,052 -9%
NB
375
Norinchukin Bank
Japan
$2.99M +$345K +1,295 +13%
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