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Hilton Worldwide

1,046 hedge funds and large institutions have $62.7B invested in Hilton Worldwide in 2025 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 376 increasing their positions, 382 reducing their positions, and 98 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: 1,0061,046 (+40)

2% less repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 382

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,046
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
Fuller & Thaler Asset Management
626
Fuller & Thaler Asset Management
California
$532K
FB
627
Fulton Bank
Pennsylvania
$532K
ERSOT
628
Employees Retirement System of Texas
Texas
$527K
CI
629
CX Institutional
Indiana
$526K
IP
630
Interval Partners
New York
$524K
CI Investments Inc
631
CI Investments Inc
Ontario, Canada
$522K
MFT
632
Moisand Fitzgerald Tamayo
Florida
$519K
CP
633
Clarendon Private
Massachusetts
$519K
LS
634
Livforsakringsbolaget Skandia
Sweden
$518K
DC
635
Davenport & Co
Virginia
$515K
ZBNA
636
Zions Bancorporation, National Association
Utah
$513K
GL
637
Graypoint LLC
New York
$511K
OC
638
Oarsman Capital
Wisconsin
$502K
ACA
639
Aptus Capital Advisors
Alabama
$500K
MS
640
Maven Securities
Jersey
$498K
VCM
641
Voleon Capital Management
California
$492K
KW
642
KWB Wealth
California
$486K
VCP
643
Verus Capital Partners
Arizona
$485K
WA
644
Waverly Advisors
Alabama
$479K
EF
645
Empirical Finance
Pennsylvania
$476K
FFM
646
Forum Financial Management
Illinois
$475K
AWS
647
Atria Wealth Solutions
New York
$475K
WA
648
Waddell & Associates
Tennessee
$471K
NIM
649
Northeast Investment Management
Massachusetts
$468K
AWA
650
Aaron Wealth Advisors
Illinois
$464K