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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 %
ATPW
501
Ashton Thomas Private Wealth
Arizona
$1.04M +$187K +823 +22%
FCP
502
Fidelis Capital Partners
Florida
$1.04M -$11.6K -53 -1%
PA
503
Profund Advisors
Maryland
$1.03M -$393K -1,728 -28%
RSWM
504
Robertson Stephens Wealth Management
California
$1.03M +$5.69K +25 +0.6%
SW
505
SVB Wealth
Massachusetts
$1.02M -$23K -101 -2%
OL
506
Optas LLC
Texas
$1.02M +$1.37K +6 +0.1%
QC
507
Quantessence Capital
New York
$1.02M +$643K +2,827 +171%
CDDEC
508
Caisse Des Depots Et Consignations
France
$1M – – –
PAM
509
Panagora Asset Management
Massachusetts
$983K -$93.3K -410 -9%
MC
510
Machina Capital
France
$976K +$976K +4,289 New
MA
511
Montag & Associates
Georgia
$969K – – –
MSA
512
MUFG Securities Americas
New York
$969K +$150K +660 +18%
FA
513
Fiduciary Alliance
South Carolina
$966K -$182K -798 -16%
CCWM
514
Cassaday & Co Wealth Management
Virginia
$965K – – –
BBP
515
Banco BTG Pactual
Brazil
$958K +$273K +1,200 +40%
QL
516
Quarry LP
New York
$942K +$441K +1,940 +88%
CIBC World Market
517
CIBC World Market
Ontario, Canada
$932K +$516K +2,266 +124%
HCM
518
Hollencrest Capital Management
California
$918K -$6.14K -27 -0.7%
EWA
519
EP Wealth Advisors
California
$915K +$24.8K +109 +3%
AC
520
AXQ Capital
New Jersey
$913K +$913K +4,014 New
LTAS
521
Linden Thomas Advisory Services
North Carolina
$909K +$71.7K +315 +9%
CFG
522
Cooper Financial Group
California
$908K +$80.6K +354 +10%
SI
523
Seeds Investor
New York
$904K -$24.8K -109 -3%
A
524
AlphaQuest
New York
$902K -$130K -571 -13%
SFI
525
Siemens Fonds Invest
Germany
$881K +$19.1K +84 +2%
19 20
21
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