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Hilton Worldwide

1,138 hedge funds and large institutions have $65B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 77 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:

1.09% more ownership

Funds ownership: 96.45%97.54% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 388

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
1,138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$838M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAS
451
Meeder Advisory Services
Ohio
$2.23M
USGIU
452
U.S. Global Investors (USGI)
Texas
$2.15M
NMIMC
453
Northwestern Mutual Investment Management Company
Wisconsin
$2.13M
MGP
454
Metis Global Partners
California
$2.13M
ECM
455
Everence Capital Management
Indiana
$2.11M
GI
456
GAMMA Investing
California
$2.11M
IIM
457
INTECH Investment Management
Florida
$2.1M
HI
458
Horizon Investments
North Carolina
$2.09M
HA
459
Harbor Advisors
Florida
$2.05M
CL
460
Choreo LLC
Illinois
$2M
KPWS
461
Kestra Private Wealth Services
Texas
$2M
GLA
462
Great Lakes Advisors
Illinois
$1.97M
QCG
463
Quadrant Capital Group
Ohio
$1.91M
CG
464
Caprock Group
Idaho
$1.89M
GAM
465
Groupama Asset Management
France
$1.88M
FT
466
Fiduciary Trust
Massachusetts
$1.85M
VAS
467
Vestmark Advisory Solutions
Massachusetts
$1.85M
A
468
Argentarii
Ohio
$1.84M
NA
469
NewEdge Advisors
Louisiana
$1.84M
SPIA
470
Steward Partners Investment Advisory
New York
$1.83M
GC
471
Guggenheim Capital
Illinois
$1.83M
SAM
472
Securian Asset Management
Minnesota
$1.82M
MSA
473
MUFG Securities Americas
New York
$1.8M
SI
474
Stephens Inc
Arkansas
$1.8M
STA
475
Summit Trail Advisors
New York
$1.78M