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Hilton Worldwide

1,124 hedge funds and large institutions have $64.6B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 413 increasing their positions, 386 reducing their positions, and 76 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:

7% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 386

0.46% more ownership

Funds ownership: 96.45%96.92% (+0.46%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QT
626
Quantbot Technologies
New York
$685K
SWA
627
Sax Wealth Advisors
New Jersey
$681K
MFS
628
Mirabella Financial Services
United Kingdom
$676K
DC
629
Davenport & Co
Virginia
$674K
CIC
630
Chilton Investment Company
Connecticut
$673K
AC
631
AXQ Capital
New Jersey
$668K
SWM
632
Sendero Wealth Management
Texas
$660K
AWA
633
Aaron Wealth Advisors
Illinois
$658K
BPW
634
Bingham Private Wealth
California
$657K
ET
635
Equitable Trust
Tennessee
$655K
GS
636
GTS Securities
New York
$654K
PWPS
637
Pinnacle Wealth Planning Services
Ohio
$652K
CT
638
Chicago Trust
Illinois
$649K
CI
639
Cigna Investments
Connecticut
$648K
RBI
640
Raiffeisen Bank International
Austria
$645K
CIM
641
Contravisory Investment Management
Massachusetts
$644K
PWA
642
Pitcairn Wealth Advisors
Pennsylvania
$641K
AI
643
AdvisorShares Investments
Maryland
$639K
OF
644
Optimize Financial
California
$637K
Nomura Holdings
645
Nomura Holdings
Japan
$630K
GT
646
Glenview Trust
Kentucky
$623K
IAN
647
Integrated Advisors Network
Texas
$618K
MIH
648
Meitav Investment House
Israel
$617K
CFG
649
Citizens Financial Group
Rhode Island
$616K
MCM
650
MAI Capital Management
Ohio
$615K