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Hilton Worldwide
HLT

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$500M
2
Franklin Resources
Franklin Resources
California
+$187M
3
Squarepoint
Squarepoint
New York
+$145M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$127M
5
Bank of America
Bank of America
North Carolina
+$125M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$555M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$507M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
4
Capital World Investors
Capital World Investors
California
-$212M
5
DCP
Darsana Capital Partners
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
376
Carmignac Gestion
France
$2.81M +$549K +2,413 +24%
MGP
377
Metis Global Partners
California
$2.73M +$341K +1,499 +14%
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$2.73M -$22.5K -99 -0.8%
CIA
379
Choate Investment Advisors
Massachusetts
$2.73M -$551K -2,422 -17%
PA
380
Procyon Advisors
Connecticut
$2.61M +$288K +1,267 +12%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$2.59M -$68.3K -300 -3%
PCM
382
Penserra Capital Management
California
$2.59M +$360K +1,582 +16%
PI
383
PineBridge Investments
New York
$2.58M +$2.58M +11,322 New
BHCM
384
Brevan Howard Capital Management
Jersey
$2.57M +$1.6M +7,041 +166%
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$2.57M +$238K +1,047 +10%
MSRPS
386
Maryland State Retirement & Pension System
Maryland
$2.55M -$362K -1,593 -12%
Kayne Anderson Rudnick Investment Management
387
Kayne Anderson Rudnick Investment Management
California
$2.54M -$112K -494 -4%
IMCOOI
388
Investment Management Corp of Ontario (IMCO)
Canada
$2.49M – – –
DGM
389
Delta Global Management
New York
$2.49M +$2.49M +10,929 New
SC
390
SummitTX Capital
Texas
$2.43M +$2.43M +10,666 New
YIA
391
YHB Investment Advisors
Connecticut
$2.41M -$123K -542 -5%
CAM
392
Cozad Asset Management
Illinois
$2.39M -$815K -3,580 -25%
FBT
393
First Bank & Trust
South Dakota
$2.38M +$10.9K +48 +0.5%
BS
394
Banco Santander
Spain
$2.36M +$703K +3,089 +43%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$2.32M -$153K -673 -6%
GT
396
Greenleaf Trust
Michigan
$2.32M -$3.41K -15 -0.1%
ALMGDA
397
AG2R La Mondiale Gestion d'Actifs
France
$2.26M +$2.26M +9,105 New
NB
398
Norinchukin Bank
Japan
$2.26M +$204K +895 +10%
PMWMG
399
Parr McKnight Wealth Management Group
Minnesota
$2.23M +$42.1K +185 +2%
SFCM
400
Savoir Faire Capital Management
Connecticut
$2.22M +$1.17M +5,130 +111%
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