HLT icon

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
MGP
451
Metis Global Partners
California
$2.13M
ECM
452
Everence Capital Management
Indiana
$2.11M
GI
453
GAMMA Investing
California
$2.11M
IIM
454
INTECH Investment Management
Florida
$2.1M
HI
455
Horizon Investments
North Carolina
$2.09M
HA
456
Harbor Advisors
Florida
$2.05M
CL
457
Choreo LLC
Illinois
$2M
KPWS
458
Kestra Private Wealth Services
Texas
$2M
GLA
459
Great Lakes Advisors
Illinois
$1.97M
QCG
460
Quadrant Capital Group
Ohio
$1.91M
CG
461
Caprock Group
Idaho
$1.89M
GAM
462
Groupama Asset Management
France
$1.88M
FT
463
Fiduciary Trust
Massachusetts
$1.85M
VAS
464
Vestmark Advisory Solutions
Massachusetts
$1.85M
A
465
Argentarii
Ohio
$1.84M
NA
466
NewEdge Advisors
Louisiana
$1.84M
SPIA
467
Steward Partners Investment Advisory
New York
$1.83M
GC
468
Guggenheim Capital
Illinois
$1.83M
SAM
469
Securian Asset Management
Minnesota
$1.82M
MSA
470
MUFG Securities Americas
New York
$1.8M
SI
471
Stephens Inc
Arkansas
$1.8M
STA
472
Summit Trail Advisors
New York
$1.78M
Squarepoint
473
Squarepoint
New York
$1.78M
DT
474
Diversified Trust
Tennessee
$1.76M
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M