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Hilton Worldwide
HLT

1,011 hedge funds and large institutions have $52.4B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 396 increasing their positions, 369 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $676M

15% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 98

7% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 369

0.97% more ownership

Funds ownership: 95.27% → 96.24% (+0.97%)

0% more funds holding

Funds holding: 1,009 → 1,011 (+2)

9% less capital invested

Capital invested by funds: $57.4B → $52.4B (-$4.96B)

16% less funds holding in top 10

Funds holding in top 10: 32 → 27 (-5)

Holders
1,011
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
13.56%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.36%
New
113
Increased
396
Reduced
369
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$547M
2
Franklin Resources
Franklin Resources
California
+$205M
3
Squarepoint
Squarepoint
New York
+$159M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$140M
5
Bank of America
Bank of America
North Carolina
+$137M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$608M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$555M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
4
Capital World Investors
Capital World Investors
California
-$232M
5
DCP
Darsana Capital Partners
New York
-$212M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$428M -$87.4M -350,882 -16%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$416M +$140M +562,328 +44%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$396M -$50M -200,525 -10%
UBS AM
29
UBS AM
Illinois
$392M +$99.4M +398,827 +30%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$385M +$67M +268,889 +19%
Holocene Advisors
31
Holocene Advisors
New York
$382M +$76.5M +307,034 +22%
Charles Schwab
32
Charles Schwab
California
$373M +$10.9M +43,575 +3%
N
33
Nuveen
North Carolina
$354M +$52.5M +210,848 +16%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$346M -$2.26M -9,073 -0.6%
Wells Fargo
35
Wells Fargo
California
$335M -$53.5M -214,731 -13%
SP
36
Stockbridge Partners
Massachusetts
$328M -$13.1M -52,500 -4%
Legal & General Group
37
Legal & General Group
United Kingdom
$306M +$1.57M +6,289 +0.5%
FAM
38
Foxhaven Asset Management
Virginia
$276M +$10.8M +43,182 +4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$275M +$69.9M +280,670 +30%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$265M -$9.96M -39,969 -3%
Marshall Wace
41
Marshall Wace
United Kingdom
$264M +$98.7M +396,051 +52%
Brown Advisory
42
Brown Advisory
Maryland
$260M -$31.2M -125,263 -10%
Squarepoint
43
Squarepoint
New York
$249M +$159M +637,235 +140%
Amundi
44
Amundi
France
$247M +$45.9M +184,434 +19%
UBS Group
45
UBS Group
Switzerland
$230M +$70.7M +283,750 +39%
BCF
46
BLS Capital Fondsmaeglerselskab
Denmark
$211M +$59.4M +238,296 +35%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$209M -$2.94M -11,821 -1%
Bessemer Group
48
Bessemer Group
New Jersey
$206M -$70M -281,038 -24%
American Century Companies
49
American Century Companies
Missouri
$192M -$40.3M -161,663 -16%
Victory Capital Management
50
Victory Capital Management
Texas
$191M +$19.4M +77,752 +10%
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HLT Hedge Fund Activity: Q1 2025 in Review

1,011 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2025, worth a combined $52.4B — down 8.6% from $57.4B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new HLT positions and 98 closed out — a net gain of 15 holders — while 396 added to existing stakes and 369 trimmed.

The largest buyer was BlackRock, adding an estimated $547M. The largest seller was Pershing Square Capital Management, cutting an estimated $608M.

  • 1,011 institutional investors held Hilton Worldwide (HLT) as of Q1 2025, up from 1,009 in Q4 2024.
  • Funds reported $52.4B of Hilton Worldwide stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 113 funds opened new Hilton Worldwide positions in Q1 2025 and 98 closed out, a net change of +15 holders.
  • The largest Hilton Worldwide buyer in Q1 2025 was BlackRock, an estimated $547M added.
  • The largest Hilton Worldwide seller in Q1 2025 was Pershing Square Capital Management, an estimated $608M sold.

Based on aggregated 13F filings for Q1 2025.