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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
13.87%
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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$532M +$9.22M +34,617 +2%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$505M +$194M +729,295 +63%
Eagle Capital Management (New York)
28
Eagle Capital Management (New York)
New York
$495M -$10.7M -40,004 -2%
Charles Schwab
29
Charles Schwab
California
$444M +$7.03M +26,403 +2%
Ameriprise
30
Ameriprise
Minnesota
$443M -$58.4M -219,332 -12%
Goldman Sachs
31
Goldman Sachs
New York
$435M -$122M -456,693 -22%
Holocene Advisors
32
Holocene Advisors
New York
$409M -$38.3M -143,961 -9%
NL
33
Nuveen LLC
North Carolina
$383M -$31.1M -116,830 -8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$373M -$32.2M -120,909 -8%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$351M -$112M -419,411 -24%
SP
36
Stockbridge Partners
Massachusetts
$348M -$35.4M -132,996 -9%
Legal & General Group
37
Legal & General Group
United Kingdom
$347M -$12.1M -45,300 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$334M +$88.9M +333,724 +36%
FAM
39
Foxhaven Asset Management
Virginia
$323M – – –
Amundi
40
Amundi
France
$320M +$12.4M +46,040 +4%
Wells Fargo
41
Wells Fargo
California
$315M -$76.6M -287,734 -20%
BCF
42
BLS Capital Fondsmaeglerselskab
Denmark
$312M +$65.3M +245,200 +26%
Raymond James Financial
43
Raymond James Financial
Florida
$303M +$169M +635,220 +126%
UBS Group
44
UBS Group
Switzerland
$302M +$32.8M +122,985 +12%
Brown Advisory
45
Brown Advisory
Maryland
$296M -$8.47M -31,805 -3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$287M +$71.4M +268,987 +33%
American Century Companies
47
American Century Companies
Missouri
$277M +$52.8M +198,147 +24%
Marshall Wace
48
Marshall Wace
United Kingdom
$268M -$40.1M -150,587 -13%
SP
49
SurgoCap Partners
New York
$244M +$116M +435,020 +90%
Bessemer Group
50
Bessemer Group
New Jersey
$238M -$2.96M -11,110 -1%
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