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Hilton Worldwide

1,124 hedge funds and large institutions have $64.6B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 413 increasing their positions, 386 reducing their positions, and 76 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:

7% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 386

0.46% more ownership

Funds ownership: 96.45%96.92% (+0.46%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
476
Phoenix Financial
Israel
$1.73M
RC
477
Roundview Capital
New Jersey
$1.73M
JFG
478
Jefferies Financial Group
New York
$1.71M
BP
479
Ballentine Partners
Massachusetts
$1.7M
KC
480
Kepler Cheuvreux
$1.68M
Kayne Anderson Rudnick Investment Management
481
Kayne Anderson Rudnick Investment Management
California
$1.68M
CWA
482
Carolina Wealth Advisors
South Carolina
$1.68M
RCG
483
Ridge Creek Global
Ohio
$1.67M
CCIA
484
Campbell & Co Investment Adviser
Maryland
$1.66M
LFG
485
Lazard Frères Gestion
France
$1.62M
AG
486
Ascent Group
Virginia
$1.61M
CIBC Private Wealth Group
487
CIBC Private Wealth Group
Georgia
$1.6M
PAS
488
Park Avenue Securities
New York
$1.58M
VSQM
489
V-Square Quantitative Management
Illinois
$1.55M
PP
490
Prudential plc
United Kingdom
$1.55M
MOS
491
MGO One Seven
Ohio
$1.55M
OIS
492
Okabena Investment Services
Minnesota
$1.55M
GC
493
Gilbert & Cook
Iowa
$1.5M
TPCW
494
TD Private Client Wealth
New York
$1.48M
HAG
495
HighPoint Advisor Group
Illinois
$1.45M
Canada Pension Plan Investment Board
496
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M
KA
497
Kintegral Advisory
New York
$1.44M
AF
498
Align Financial
Minnesota
$1.44M
WorldQuant Millennium Advisors
499
WorldQuant Millennium Advisors
New York
$1.43M
DTL
500
Dynamic Technology Lab
Singapore
$1.43M