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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 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+35
Holders Change %
+3.5%
% 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
96
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 %
OAM
426
Oppenheimer Asset Management
New York
$1.95M +$487K +1,830 +33%
MAS
427
Meeder Advisory Services
Ohio
$1.93M +$162K +608 +9%
CCP
428
Carmel Capital Partners
California
$1.92M +$1.92M +7,225 New
BCI
429
Brinker Capital Investments
Pennsylvania
$1.91M +$197K +738 +11%
HA
430
Harbor Advisors
Florida
$1.9M – – –
SPIA
431
Steward Partners Investment Advisory
New York
$1.88M +$52.7K +198 +3%
IMRF
432
Illinois Municipal Retirement Fund
Illinois
$1.88M -$2.09M -7,852 -53%
EF
433
Empowered Funds
Pennsylvania
$1.88M +$244K +916 +15%
FT
434
Fiduciary Trust
Massachusetts
$1.86M +$140K +525 +8%
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M -$325K -1,219 -15%
PAS
436
Park Avenue Securities
New York
$1.85M -$32.2K -121 -2%
LCM
437
Landscape Capital Management
New Jersey
$1.83M +$1.83M +6,860 New
LFRG
438
Lazard Frères Gestion
France
$1.82M -$453K -1,700 -20%
TAMH
439
Taikang Asset Management (HK)
Hong Kong
$1.79M -$3.73M -14,002 -68%
GLA
440
Great Lakes Advisors
Illinois
$1.76M +$210K +788 +14%
GAM
441
Groupama Asset Management
France
$1.76M -$43.3K -163 -2%
PF
442
Phoenix Financial
Israel
$1.76M +$1.76M +6,591 New
HI
443
Horizon Investments
North Carolina
$1.75M +$831K +3,121 +90%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.73M -$120K -452 -6%
EAMA
445
EFG Asset Management (Americas)
Florida
$1.73M -$376K -1,411 -18%
RC
446
Roundview Capital
New Jersey
$1.73M -$408K -1,531 -19%
Lido Advisors
447
Lido Advisors
California
$1.72M +$347K +1,303 +25%
QCG
448
Quadrant Capital Group
Ohio
$1.72M +$122K +458 +8%
A
449
Argentarii
Ohio
$1.71M -$227K -853 -12%
AFCM
450
Applied Finance Capital Management
Puerto Rico
$1.71M -$26.9K -101 -2%
16 17
18
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