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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
RSWM
526
Robertson Stephens Wealth Management
California
$1.29M
CCM
527
Coldstream Capital Management
Washington
$1.27M
Envestnet Portfolio Solutions
528
Envestnet Portfolio Solutions
Illinois
$1.26M
MA
529
Montag & Associates
Georgia
$1.22M
FPAS
530
Focus Partners Advisor Solutions
Missouri
$1.22M
OL
531
Optas LLC
Texas
$1.21M
PCA
532
Pallas Capital Advisors
Massachusetts
$1.21M
BTWM
533
Baker Tilly Wealth Management
Wisconsin
$1.21M
PI
534
PineBridge Investments
New York
$1.2M
BC
535
Bridgefront Capital
Texas
$1.19M
CIA
536
Concurrent Investment Advisors
Florida
$1.18M
FA
537
Fiduciary Alliance
South Carolina
$1.18M
CCWM
538
Cassaday & Co Wealth Management
Virginia
$1.17M
HCM
539
Hollencrest Capital Management
California
$1.16M
VIS
540
Vega Investment Solutions
France
$1.15M
EWA
541
EP Wealth Advisors
California
$1.15M
Acadian Asset Management
542
Acadian Asset Management
Massachusetts
$1.14M
PAG
543
Private Advisor Group
New Jersey
$1.14M
Group One Trading
544
Group One Trading
Illinois
$1.13M
MGWM
545
Marks Group Wealth Management
Minnesota
$1.13M
BAM
546
Belpointe Asset Management
Nevada
$1.12M
FCA
547
Fortis Capital Advisors
Kansas
$1.12M
BIG
548
Brooklyn Investment Group
New York
$1.11M
SWP
549
Sagespring Wealth Partners
Tennessee
$1.1M
RIM
550
Redwood Investment Management
Arizona
$1.09M