HLT icon

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 %
SAI
601
Systematic Alpha Investments
New Jersey
$555K – – –
SWM
602
Sendero Wealth Management
Texas
$554K -$95.1K -418 -15%
Simplex Trading
603
Simplex Trading
Illinois
$549K -$4.82M -21,184 -90%
FB
604
Fulton Bank
Pennsylvania
$547K +$4.32K +19 +0.8%
TA
605
TCM Advisors
West Virginia
$546K -$593K – –
TA
606
TFG Advisers
Michigan
$544K -$2.96K -13 -0.5%
AI
607
AdvisorShares Investments
Maryland
$544K – – –
IFWM
608
Institute for Wealth Management
Colorado
$542K +$149K +653 +38%
PCM
609
Prelude Capital Management
New York
$527K +$527K +2,314 New
FTWA
610
Fifth Third Wealth Advisors
Ohio
$526K +$10K +44 +2%
CI Investments Inc
611
CI Investments Inc
Ontario, Canada
$525K -$17.7K -78 -3%
SQA
612
Simon Quick Advisors
New Jersey
$523K +$8.65K +38 +2%
SIA
613
Schechter Investment Advisors
Michigan
$522K +$7.51K +33 +1%
TCM
614
Teza Capital Management
Illinois
$522K -$3.22M -14,141 -86%
AIP
615
Ameritas Investment Partners
Nebraska
$522K -$18.9K -83 -3%
NA
616
NewEdge Advisors
Louisiana
$520K +$106K +465 +26%
KW
617
KWB Wealth
California
$517K +$10.4K +42 +2%
EWM
618
Empirical Wealth Management
Washington
$514K -$102K -450 -17%
GSWM
619
Golden State Wealth Management
California
$509K -$910 -4 -0.2%
ONB
620
Old National Bancorp
Indiana
$500K +$67.1K +295 +15%
CA
621
Clearstead Advisors
Ohio
$499K -$41.6K -183 -8%
VI
622
Versor Investments
New York
$495K +$495K +2,174 New
DQRIM
623
Dale Q Rice Investment Management
Washington
$493K -$52.3K -230 -10%
GT
624
Glenview Trust
Kentucky
$492K -$17.3K -76 -3%
AW
625
Alteri Wealth
California
$491K +$27.5K +121 +6%
23 24
25
26 27