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Hilton Worldwide

1,176 hedge funds and large institutions have $65.8B invested in Hilton Worldwide in 2026 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 438 increasing their positions, 425 reducing their positions, and 109 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 425

1% more capital invested

Capital invested by funds: $65B → $65.8B (+$771M)

3.06% less ownership

Funds ownership: 97.64%94.57% (-3.1%)

Holders
1,176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$932M
Puts
$640M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
451
Gradient Investments
Minnesota
$2.45M
RWP
452
RWA Wealth Partners
Massachusetts
$2.45M
CP
453
Cumberland Partners
Ontario, Canada
$2.43M
VNA
454
Valley National Advisers
Pennsylvania
$2.42M
GI
455
GAMMA Investing
California
$2.42M
BCI
456
Brinker Capital Investments
Pennsylvania
$2.41M
TMAM
457
Tokio Marine Asset Management
Japan
$2.4M
MGP
458
Metis Global Partners
California
$2.37M
PF
459
Phoenix Financial
Israel
$2.34M
NO
460
Ninety One
South Africa
$2.31M
BRCM
461
Bright Rock Capital Management
Massachusetts
$2.28M
Envestnet Portfolio Solutions
462
Envestnet Portfolio Solutions
Illinois
$2.26M
BO
463
Bank OZK
Arkansas
$2.24M
ECM
464
Everence Capital Management
Indiana
$2.23M
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$2.23M
IIM
466
INTECH Investment Management
Florida
$2.21M
SWA
467
SFMG Wealth Advisors
Texas
$2.21M
SDP
468
Sentinel Dome Partners
California
$2.2M
CG
469
Caprock Group
Idaho
$2.2M
HA
470
Harbor Advisors
Florida
$2.17M
GCM
471
Graham Capital Management
Connecticut
$2.13M
CL
472
Choreo LLC
Illinois
$2.12M
BAM
473
BOCHK Asset Management
Hong Kong
$2.1M
RBI
474
Raiffeisen Bank International
Austria
$2.09M
QCG
475
Quadrant Capital Group
Ohio
$2.08M