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Hilton Worldwide

1,041 hedge funds and large institutions have $58.8B invested in Hilton Worldwide in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 374 increasing their positions, 375 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:

less funds holding

Funds holding:

0% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 375

2.62% less ownership

Funds ownership: 99%96.37% (-2.6%)

6% less capital invested

Capital invested by funds: $62.7B → $58.8B (-$3.87B)

Holders
1,041
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
TA
626
TCM Advisors
West Virginia
$519K
Fuller & Thaler Asset Management
627
Fuller & Thaler Asset Management
California
$517K
AWM
628
Apollon Wealth Management
South Carolina
$513K
RCM
629
Requisite Capital Management
Texas
$513K
FB
630
Fulton Bank
Pennsylvania
$510K
CP
631
Clarendon Private
Massachusetts
$507K
MCM
632
MAI Capital Management
Ohio
$507K
AFG
633
Atomi Financial Group
New York
$502K
TCWA
634
Turtle Creek Wealth Advisors
Texas
$501K
CFM
635
Catalyst Funds Management
Australia
$493K
KW
636
KWB Wealth
California
$492K
CI Investments Inc
637
CI Investments Inc
Ontario, Canada
$491K
FFM
638
Forum Financial Management
Illinois
$485K
1C
639
111 Capital
France
$482K
DC
640
Davenport & Co
Virginia
$480K
LS
641
Livforsakringsbolaget Skandia
Sweden
$478K
OC
642
Oarsman Capital
Wisconsin
$477K
KPF
643
K2 Principal Fund
Ontario, Canada
$472K
ECM
644
Evergreen Capital Management
Washington
$465K
Focus Partners Wealth
645
Focus Partners Wealth
Massachusetts
$464K
EF
646
Empirical Finance
Pennsylvania
$464K
PP
647
PDS Planning
Ohio
$464K
WA
648
Waddell & Associates
Tennessee
$459K
NIM
649
Northeast Investment Management
Massachusetts
$456K
EWM
650
Empirical Wealth Management
Washington
$456K