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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
13.87%
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 %
IP
626
Interval Partners
New York
$524K -$11.8M -44,290 -96%
CI Investments Inc
627
CI Investments Inc
Ontario, Canada
$522K -$93.3K -350 -15%
MFT
628
Moisand Fitzgerald Tamayo
Florida
$519K – – –
CP
629
Clarendon Private
Massachusetts
$519K +$21K +79 +4%
LS
630
Livforsakringsbolaget Skandia
Sweden
$518K – – –
DC
631
Davenport & Co
Virginia
$515K +$103K +385 +25%
ZBNA
632
Zions Bancorporation, National Association
Utah
$513K +$256K +962 +100%
GL
633
Graypoint LLC
New York
$511K -$33K -124 -6%
OC
634
Oarsman Capital
Wisconsin
$502K +$82.6K +310 +20%
ACA
635
Aptus Capital Advisors
Alabama
$500K +$49K +184 +11%
MS
636
Maven Securities
Jersey
$498K +$498K +1,868 New
VCM
637
Voleon Capital Management
California
$492K +$492K +1,846 New
KW
638
KWB Wealth
California
$486K +$9.56K +42 +2%
VCP
639
Verus Capital Partners
Arizona
$485K +$45.5K +171 +10%
WA
640
Waverly Advisors
Alabama
$479K +$127K +477 +36%
EF
641
Empirical Finance
Pennsylvania
$476K – – –
FFM
642
Forum Financial Management
Illinois
$475K +$29.3K +110 +7%
AWS
643
Atria Wealth Solutions
New York
$475K -$269K -1,010 -36%
WA
644
Waddell & Associates
Tennessee
$471K +$134K +502 +40%
NIM
645
Northeast Investment Management
Massachusetts
$468K – – –
AWA
646
Aaron Wealth Advisors
Illinois
$464K -$21.8K -82 -4%
FBFS
647
First Business Financial Services
Wisconsin
$457K -$1.59M -5,971 -78%
BIM
648
Bridges Investment Management
Nebraska
$457K +$457K +1,715 New
PP
649
PDS Planning
Ohio
$454K +$25.3K +95 +6%
UB
650
UMB Bank
Missouri
$451K +$94K +353 +26%
24 25
26
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