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Hilton Worldwide

1,059 hedge funds and large institutions have $58.9B invested in Hilton Worldwide in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 386 increasing their positions, 379 reducing their positions, and 94 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 379

2.62% less ownership

Funds ownership: 99.08%96.46% (-2.6%)

6% less capital invested

Capital invested by funds: $62.7B → $58.9B (-$3.87B)

Holders
1,059
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$926M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
626
Machina Capital
France
$542K
SAM
627
Secure Asset Management
Michigan
$535K
PAM
628
Panagora Asset Management
Massachusetts
$534K
FRA
629
Frank Rimerman Advisors
California
$532K
ACA
630
Aptus Capital Advisors
Alabama
$528K
CFG
631
Citizens Financial Group
Rhode Island
$524K
AGA
632
Accuvest Global Advisors
Utah
$523K
GXJ
633
Global X Japan
Japan
$520K
TA
634
TCM Advisors
West Virginia
$519K
Fuller & Thaler Asset Management
635
Fuller & Thaler Asset Management
California
$517K
AWM
636
Apollon Wealth Management
South Carolina
$513K
RCM
637
Requisite Capital Management
Texas
$513K
FB
638
Fulton Bank
Pennsylvania
$510K
CP
639
Clarendon Private
Massachusetts
$507K
MCM
640
MAI Capital Management
Ohio
$507K
AFG
641
Atomi Financial Group
New York
$502K
TCWA
642
Turtle Creek Wealth Advisors
Texas
$501K
CFM
643
Catalyst Funds Management
Australia
$493K
KW
644
KWB Wealth
California
$492K
CI Investments Inc
645
CI Investments Inc
Ontario, Canada
$491K
FFM
646
Forum Financial Management
Illinois
$485K
1C
647
111 Capital
France
$482K
DC
648
Davenport & Co
Virginia
$480K
LS
649
Livforsakringsbolaget Skandia
Sweden
$478K
OC
650
Oarsman Capital
Wisconsin
$477K