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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 %
AC
476
Allstate Corporation
Illinois
$1.21M -$433K -1,902 -26%
BA
477
Birinyi Associates
Connecticut
$1.21M +$1.21M +5,295 New
BP
478
Ballentine Partners
Massachusetts
$1.2M +$34.4K +151 +3%
NRD
479
Nebula Research & Development
New York
$1.19M -$1.32M -5,787 -52%
ACM
480
Anfield Capital Management
California
$1.19M +$1.19M +5,242 New
FAM
481
Fred Alger Management
New York
$1.19M +$448K +1,968 +60%
CFO
482
Callan Family Office
Pennsylvania
$1.19M +$700K +3,077 +144%
Kovitz Investment Group Partners
483
Kovitz Investment Group Partners
Illinois
$1.18M +$22.3K +98 +2%
Lido Advisors
484
Lido Advisors
California
$1.18M -$1.57M -6,903 -57%
KA
485
Kintegral Advisory
New York
$1.18M -$4.1K -18 -0.3%
KAS
486
Kestra Advisory Services
Texas
$1.18M -$268K -1,177 -19%
USGIU
487
U.S. Global Investors (USGI)
Texas
$1.17M -$296K -1,300 -20%
Walleye Trading
488
Walleye Trading
New York
$1.15M +$470K +2,065 +69%
MFG
489
Merit Financial Group
Georgia
$1.15M +$453K +1,992 +65%
KPWS
490
Kestra Private Wealth Services
Texas
$1.13M -$80.1K -352 -7%
SRL
491
Scientech Research LLC
New Jersey
$1.13M +$1.13M +4,972 New
SI
492
Stephens Inc
Arkansas
$1.12M +$17.3K +76 +2%
BTWM
493
Baker Tilly Wealth Management
Wisconsin
$1.12M -$6.83K -30 -0.6%
WFC
494
Western Financial Corp
California
$1.11M -$5.69K -25 -0.5%
AAM
495
Advisors Asset Management
Colorado
$1.1M +$24.1K +106 +2%
VI
496
Vestcor Inc
New Brunswick, Canada
$1.1M +$121K +530 +12%
MOS
497
MGO One Seven
Ohio
$1.09M -$48K -211 -4%
JF
498
Jump Financial
Illinois
$1.08M +$403K +1,770 +59%
GI
499
GAMMA Investing
California
$1.05M +$39.6K +174 +4%
CIBC Private Wealth Group
500
CIBC Private Wealth Group
Georgia
$1.05M +$20.1K +100 +2%
18 19
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