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Hilton Worldwide

1,040 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, 374 increasing their positions, 380 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 1,0011,040 (+39)

2% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 380

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,040
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$834M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
351
Allianz Asset Management
Germany
$3.6M
Millennium Management
352
Millennium Management
New York
$3.56M
Neuberger Berman Group
353
Neuberger Berman Group
New York
$3.55M
HCG
354
Haven Capital Group
California
$3.51M
CA
355
Cornerstone Advisors
North Carolina
$3.49M
CAM
356
Cozad Asset Management
Illinois
$3.49M
EIM
357
Emmett Investment Management
New York
$3.47M
PIMJS
358
PKO Investment Management Joint-Stock
Poland
$3.36M
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$3.33M
CIA
360
Choate Investment Advisors
Massachusetts
$3.31M
SI
361
Symmetry Investments
Jersey
$3.3M
SAM
362
Securian Asset Management
Minnesota
$3.3M
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$3.25M
SFCM
364
Savoir Faire Capital Management
Connecticut
$3.25M
MK
365
MASTERINVEST Kapitalanlage
$3.24M
CGH
366
Crossmark Global Holdings
Texas
$3.23M
GIBU
367
Gulf International Bank (UK)
United Kingdom
$3.23M
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
$3.22M
Walleye Capital
369
Walleye Capital
New York
$3.21M
BHCM
370
Brevan Howard Capital Management
Jersey
$3.21M
EAM
371
EULAV Asset Management
Florida
$3.2M
OAM
372
Ostrum Asset Management
France
$3.13M
O
373
Ossiam
France
$3.11M
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$3.04M
CG
375
Carmignac Gestion
France
$3.01M