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Hilton Worldwide

1,040 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, 374 increasing their positions, 380 reducing their positions, and 97 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 1,0011,040 (+39)

2% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 380

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,040
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$834M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IP
626
Interval Partners
New York
$524K
CI Investments Inc
627
CI Investments Inc
Ontario, Canada
$522K
MFT
628
Moisand Fitzgerald Tamayo
Florida
$519K
CP
629
Clarendon Private
Massachusetts
$519K
LS
630
Livforsakringsbolaget Skandia
Sweden
$518K
DC
631
Davenport & Co
Virginia
$515K
ZBNA
632
Zions Bancorporation, National Association
Utah
$513K
GL
633
Graypoint LLC
New York
$511K
OC
634
Oarsman Capital
Wisconsin
$502K
ACA
635
Aptus Capital Advisors
Alabama
$500K
MS
636
Maven Securities
Jersey
$498K
VCM
637
Voleon Capital Management
California
$492K
KW
638
KWB Wealth
California
$486K
VCP
639
Verus Capital Partners
Arizona
$485K
WA
640
Waverly Advisors
Alabama
$479K
EF
641
Empirical Finance
Pennsylvania
$476K
FFM
642
Forum Financial Management
Illinois
$475K
AWS
643
Atria Wealth Solutions
New York
$475K
WA
644
Waddell & Associates
Tennessee
$471K
NIM
645
Northeast Investment Management
Massachusetts
$468K
AWA
646
Aaron Wealth Advisors
Illinois
$464K
FBFS
647
First Business Financial Services
Wisconsin
$457K
BIM
648
Bridges Investment Management
Nebraska
$457K
PP
649
PDS Planning
Ohio
$454K
UB
650
UMB Bank
Missouri
$451K