HLT icon

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 %
Tudor Investment Corp
451
Tudor Investment Corp
Connecticut
$1.7M +$789K +2,961 +86%
Envestnet Portfolio Solutions
452
Envestnet Portfolio Solutions
Illinois
$1.7M -$341K -1,282 -17%
VIM
453
Vinva Investment Management
Australia
$1.63M +$782K +2,945 +92%
Nomura Holdings
454
Nomura Holdings
Japan
$1.62M -$408K -1,533 -20%
I
455
InceptionR
California
$1.57M +$1.09M +4,111 +230%
Jacobs Levy Equity Management
456
Jacobs Levy Equity Management
New Jersey
$1.56M +$1.56M +5,874 New
CAM
457
Cresset Asset Management
Illinois
$1.55M +$631K +2,369 +69%
VSQM
458
V-Square Quantitative Management
Illinois
$1.55M +$66.9K +251 +5%
GRP
459
Global Retirement Partners
California
$1.5M +$1.5M +5,648 New
SI
460
Stephens Inc
Arkansas
$1.5M +$185K +695 +14%
BF
461
BOK Financial
Oklahoma
$1.5M -$650K -2,440 -30%
GC
462
Gilbert & Cook
Iowa
$1.47M +$4.53K +17 +0.3%
NWM
463
Nicola Wealth Management
British Columbia, Canada
$1.45M +$469K +1,760 +48%
GI
464
GAMMA Investing
California
$1.44M +$210K +789 +17%
IIM
465
INTECH Investment Management
Florida
$1.44M -$20.5K -77 -1%
CIBC Private Wealth Group
466
CIBC Private Wealth Group
Georgia
$1.43M +$41.5K +156 +3%
TPCW
467
TD Private Client Wealth
New York
$1.42M +$1.42M +5,334 New
KPWS
468
Kestra Private Wealth Services
Texas
$1.42M +$92.2K +346 +7%
BBVA
469
Banco Bilbao Vizcaya Argentaria
Spain
$1.41M -$217K -815 -13%
SC
470
Stance Capital
Massachusetts
$1.41M -$1.17M -4,390 -45%
MSA
471
MUFG Securities Americas
New York
$1.4M +$269K +1,009 +24%
ACM
472
Anfield Capital Management
California
$1.4M – – –
RIM
473
Redwood Investment Management
Arizona
$1.38M -$209K -785 -13%
KA
474
Kintegral Advisory
New York
$1.37M -$2.13K -8 -0.2%
USGIU
475
U.S. Global Investors (USGI)
Texas
$1.37M – – –
17 18
19
20 21