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Hilton Worldwide
HLT

Overview Fund Activity

1,000 hedge funds and large institutions have $51.7B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 390 increasing their positions, 366 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
13.58%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.37%
New
112
Increased
390
Reduced
366
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M

Top Buyers

1
BlackRock
BlackRock
New York
+$500M
2
Franklin Resources
Franklin Resources
California
+$187M
3
Squarepoint
Squarepoint
New York
+$145M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$127M
5
Bank of America
Bank of America
North Carolina
+$125M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$555M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$507M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
4
Capital World Investors
Capital World Investors
California
-$212M
5
DCP
Darsana Capital Partners
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
451
Meeder Advisory Services
Ohio
$1.51M +$84.4K +371 +6%
AFCM
452
Applied Finance Capital Management
Puerto Rico
$1.48M +$89K +391 +6%
FT
453
Fiduciary Trust
Massachusetts
$1.47M -$193K -849 -12%
BCI
454
Brinker Capital Investments
Pennsylvania
$1.47M -$135K -594 -8%
OPS
455
Orion Portfolio Solutions
Nebraska
$1.47M -$135K -594 -8%
Balyasny Asset Management
456
Balyasny Asset Management
Illinois
$1.47M +$148K +652 +11%
EP
457
Edgestream Partners
New Jersey
$1.45M -$8.15M -35,796 -85%
O
458
Ossiam
France
$1.42M -$253K -1,114 -15%
Capstone Investment Advisors
459
Capstone Investment Advisors
New York
$1.41M +$1.41M +6,186 +19,955%
EF
460
Empowered Funds
Pennsylvania
$1.4M +$380K +1,669 +37%
BBVA
461
Banco Bilbao Vizcaya Argentaria
Spain
$1.39M +$21.6K +95 +2%
QCG
462
Quadrant Capital Group
Ohio
$1.36M +$760K +3,341 +126%
RIM
463
Redwood Investment Management
Arizona
$1.35M -$281K -1,233 -17%
QIM
464
Quantitative Investment Management
Virginia
$1.35M +$745K +3,276 +123%
AAS
465
Avantax Advisory Services
Texas
$1.34M +$124K +547 +10%
GLA
466
Great Lakes Advisors
Illinois
$1.33M -$10.7K -47 -0.8%
VF
467
Virtu Financial
New York
$1.32M +$1.32M +5,792 New
DEA
468
DoubleLine ETF Adviser
Florida
$1.3M +$1.3M +5,712 New
VSQM
469
V-Square Quantitative Management
Illinois
$1.27M +$13.2K +58 +1%
BFM
470
Boothbay Fund Management
New York
$1.26M +$1.08M +4,740 +584%
OAM
471
Oppenheimer Asset Management
New York
$1.25M +$385K +1,691 +44%
USAA
472
United Services Automobile Association
Texas
$1.25M +$1.25M +5,540 New
GC
473
Gilbert & Cook
Iowa
$1.25M +$1.59K +7 +0.1%
IIM
474
INTECH Investment Management
Florida
$1.25M +$660K +2,899 +112%
A
475
Allianz
Germany
$1.22M +$320K +1,406 +36%
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