Hilton Worldwide
HLT
1,063 hedge funds and large institutions have $58.9B invested in Hilton Worldwide in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 388 increasing their positions, 380 reducing their positions, and 94 closing their positions.
142% more call options, than puts
Call options by funds: $926M | Put options by funds: $383M
27% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 94
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
1% more funds holding
Funds holding: 1,051 → 1,063 (+12)
2% more repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 380
2.62% less ownership
Funds ownership: 99.17% → 96.55% (-2.6%)
6% less capital invested
Capital invested by funds: $62.8B → $58.9B (-$3.87B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$325M |
| 2 |
JP Morgan Chase
New York
|
+$307M |
| 3 |
Two Sigma Investments
New York
|
+$205M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$153M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$617M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$447M |
| 3 |
BlackRock
New York
|
-$386M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$208M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$190M |
HLT Hedge Fund Activity: Q3 2025 in Review
1,063 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2025, worth a combined $58.9B — down 6.2% from $62.8B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new HLT positions and 94 closed out — a net gain of 25 holders — while 388 added to existing stakes and 380 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $325M. The largest seller was Capital International Investors, cutting an estimated $617M.
- 1,063 institutional investors held Hilton Worldwide (HLT) as of Q3 2025, up from 1,051 in Q2 2025.
- Funds reported $58.9B of Hilton Worldwide stock for Q3 2025, down 6.2% quarter-over-quarter.
- 119 funds opened new Hilton Worldwide positions in Q3 2025 and 94 closed out, a net change of +25 holders.
- The largest Hilton Worldwide buyer in Q3 2025 was T. Rowe Price Associates, an estimated $325M added.
- The largest Hilton Worldwide seller in Q3 2025 was Capital International Investors, an estimated $617M sold.
Based on aggregated 13F filings for Q3 2025.