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Hilton Worldwide

1,124 hedge funds and large institutions have $64.6B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 413 increasing their positions, 386 reducing their positions, and 76 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:

7% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 386

0.46% more ownership

Funds ownership: 96.45%96.92% (+0.46%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
401
Maryland State Retirement & Pension System
Maryland
$3.28M
SFCM
402
Savoir Faire Capital Management
Connecticut
$3.24M
HWM
403
HB Wealth Management
Georgia
$3.23M
CG
404
Carmignac Gestion
France
$3.17M
EAM
405
EULAV Asset Management
Florida
$3.16M
Los Angeles Capital Management
406
Los Angeles Capital Management
California
$3.16M
NAAA
407
New Age Alpha Advisors
New York
$3.14M
BHIA
408
Birch Hill Investment Advisors
Massachusetts
$3.1M
MFG
409
Merit Financial Group
Georgia
$3.08M
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$3.07M
PIMJS
411
PKO Investment Management Joint-Stock
Poland
$3.02M
YIA
412
YHB Investment Advisors
Connecticut
$3M
PCIA
413
Prime Capital Investment Advisors
Kansas
$2.98M
FBT
414
First Bank & Trust
South Dakota
$2.98M
CAM
415
Cozad Asset Management
Illinois
$2.96M
AFCM
416
Applied Finance Capital Management
Puerto Rico
$2.95M
MK
417
MASTERINVEST Kapitalanlage
$2.94M
GT
418
Greenleaf Trust
Michigan
$2.84M
XT
419
XTX Topco
Cayman Islands
$2.75M
MSE
420
MUFG Securities EMEA
United Kingdom
$2.74M
OAM
421
Oppenheimer Asset Management
New York
$2.73M
ALMGDA
422
AG2R La Mondiale Gestion d'Actifs
France
$2.72M
AAF
423
Andra AP-fonden
Sweden
$2.72M
DILIC
424
Dai-ichi Life Insurance Company
Japan
$2.71M
SFA
425
Sequoia Financial Advisors
Ohio
$2.7M