HLT icon

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
13.88%
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 %
MA
501
Montag & Associates
Georgia
$1.13M -$533 -2 -0%
PCA
502
Pallas Capital Advisors
Massachusetts
$1.13M +$271K +1,018 +31%
FPAS
503
Focus Partners Advisor Solutions
Missouri
$1.13M +$564K +2,120 +100%
OL
504
Optas LLC
Texas
$1.13M -$72.2K -271 -6%
Focus Partners Wealth
505
Focus Partners Wealth
Massachusetts
$1.12M -$6.57M -24,647 -85%
AAM
506
Advisors Asset Management
Colorado
$1.1M -$195K -734 -15%
LTAS
507
Linden Thomas Advisory Services
North Carolina
$1.09M +$28.8K +108 +3%
Balyasny Asset Management
508
Balyasny Asset Management
Illinois
$1.08M -$638K -2,397 -37%
HCM
509
Hollencrest Capital Management
California
$1.07M – – –
OTL
510
Oak Thistle LLC
New York
$1.06M -$3.97M -14,915 -79%
WSFS
511
Wilmington Savings Fund Society
Delaware
$1.05M +$216K +812 +26%
Jones Financial Companies
512
Jones Financial Companies
Missouri
$1.04M +$6.37K +24 +0.6%
KAS
513
Kestra Advisory Services
Texas
$1.04M -$338K -1,268 -25%
CFG
514
Cooper Financial Group
California
$1.04M -$26.6K -100 -3%
OTPPB
515
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.04M +$790K +2,965 +321%
CPBTD
516
Central Pacific Bank - Trust Division
Hawaii
$1.02M +$96.7K +363 +10%
BCV
517
Banque Cantonale Vaudoise
Switzerland
$1.02M +$21.8K +82 +2%
BOH
518
Bank of Hawaii
Hawaii
$1M +$683K +2,566 +213%
SI
519
Seeds Investor
New York
$1M -$55.9K -210 -5%
PAG
520
Private Advisor Group
New Jersey
$1M +$157K +589 +19%
Twin Tree Management
521
Twin Tree Management
Texas
$975K +$975K +3,662 New
SWP
522
Sagespring Wealth Partners
Tennessee
$969K +$78K +293 +9%
ORI
523
Oak Ridge Investments
Illinois
$964K +$310K +1,163 +47%
MOS
524
MGO One Seven
Ohio
$950K -$320K -1,203 -25%
PWM
525
Palumbo Wealth Management
New York
$949K +$31.4K +118 +3%
19 20
21
22 23