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Hilton Worldwide

1,041 hedge funds and large institutions have $58.8B invested in Hilton Worldwide in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 374 increasing their positions, 375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

0% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 375

2.62% less ownership

Funds ownership: 99%96.37% (-2.6%)

6% less capital invested

Capital invested by funds: $62.7B → $58.8B (-$3.87B)

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$926M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
501
U.S. Global Investors (USGI)
Texas
$1.14M
Balyasny Asset Management
502
Balyasny Asset Management
Illinois
$1.13M
GCP
503
GSA Capital Partners
United Kingdom
$1.12M
IMRF
504
Illinois Municipal Retirement Fund
Illinois
$1.11M
MA
505
Montag & Associates
Georgia
$1.11M
PCA
506
Pallas Capital Advisors
Massachusetts
$1.1M
MOS
507
MGO One Seven
Ohio
$1.1M
NP
508
NorthRock Partners
Minnesota
$1.1M
KAS
509
Kestra Advisory Services
Texas
$1.09M
RSWM
510
Robertson Stephens Wealth Management
California
$1.09M
AAM
511
Advisors Asset Management
Colorado
$1.07M
OL
512
Optas LLC
Texas
$1.07M
FA
513
Fiduciary Alliance
South Carolina
$1.06M
CCWM
514
Cassaday & Co Wealth Management
Virginia
$1.06M
HCM
515
Hollencrest Capital Management
California
$1.05M
PA
516
Profund Advisors
Maryland
$1.01M
EFG
517
Everhart Financial Group
Ohio
$1,000K
CFG
518
Cooper Financial Group
California
$994K
CPBTD
519
Central Pacific Bank - Trust Division
Hawaii
$986K
BOH
520
Bank of Hawaii
Hawaii
$984K
ST
521
Sageworth Trust
Pennsylvania
$983K
XT
522
XTX Topco
Cayman Islands
$976K
PAG
523
Private Advisor Group
New Jersey
$959K
SI
524
Seeds Investor
New York
$943K
ORI
525
Oak Ridge Investments
Illinois
$939K