We are live on ! Find out more
HLT icon

Hilton Worldwide

1,149 hedge funds and large institutions have $65B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 417 increasing their positions, 389 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:

1.11% more ownership

Funds ownership: 96.54%97.66% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 389

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
1,149
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
SAM
476
Securian Asset Management
Minnesota
$1.82M
MSA
477
MUFG Securities Americas
New York
$1.8M
SI
478
Stephens Inc
Arkansas
$1.8M
STA
479
Summit Trail Advisors
New York
$1.78M
Squarepoint
480
Squarepoint
New York
$1.78M
DT
481
Diversified Trust
Tennessee
$1.76M
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M
PF
483
Phoenix Financial
Israel
$1.73M
RC
484
Roundview Capital
New Jersey
$1.73M
JFG
485
Jefferies Financial Group
New York
$1.71M
BP
486
Ballentine Partners
Massachusetts
$1.7M
KC
487
Kepler Cheuvreux
$1.68M
Kayne Anderson Rudnick Investment Management
488
Kayne Anderson Rudnick Investment Management
California
$1.68M
CWA
489
Carolina Wealth Advisors
South Carolina
$1.68M
RCG
490
Ridge Creek Global
Ohio
$1.67M
CCIA
491
Campbell & Co Investment Adviser
Maryland
$1.66M
LFG
492
Lazard Frères Gestion
France
$1.62M
AG
493
Ascent Group
Virginia
$1.61M
CIBC Private Wealth Group
494
CIBC Private Wealth Group
Georgia
$1.6M
PAS
495
Park Avenue Securities
New York
$1.58M
VSQM
496
V-Square Quantitative Management
Illinois
$1.55M
PP
497
Prudential plc
United Kingdom
$1.55M
MOS
498
MGO One Seven
Ohio
$1.55M
OIS
499
Okabena Investment Services
Minnesota
$1.55M
GC
500
Gilbert & Cook
Iowa
$1.5M