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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
LSA
651
Leonteq Securities AG
Switzerland
$613K
ACA
652
Aptus Capital Advisors
Alabama
$609K
FTWA
653
Fifth Third Wealth Advisors
Ohio
$607K
MFT
654
Moisand Fitzgerald Tamayo
Florida
$604K
PFA
655
Perryman Financial Advisory
Texas
$602K
SAM
656
Secure Asset Management
Michigan
$600K
AIP
657
Ameritas Investment Partners
Nebraska
$597K
GA
658
Greenspring Advisors
Maryland
$580K
VFA
659
Valeo Financial Advisors
Indiana
$576K
WB
660
WesBanco Bank
West Virginia
$575K
PAM
661
Panagora Asset Management
Massachusetts
$575K
TA
662
TCM Advisors
West Virginia
$575K
Fuller & Thaler Asset Management
663
Fuller & Thaler Asset Management
California
$572K
FB
664
Fulton Bank
Pennsylvania
$571K
CP
665
Clarendon Private
Massachusetts
$555K
BFM
666
Boothbay Fund Management
New York
$550K
VFA
667
Voya Financial Advisors
Connecticut
$550K
KWA
668
Kingswood Wealth Advisors
California
$550K
RWM
669
Ritholtz Wealth Management
New York
$548K
LAM
670
LECAP Asset Management
United Kingdom
$547K
HIIFS
671
Harel Insurance Investments & Financial Services
Israel
$539K
FFM
672
Forum Financial Management
Illinois
$539K
EPW
673
Evolve Private Wealth
California
$537K
Tudor Investment Corp
674
Tudor Investment Corp
Connecticut
$537K
CI Investments Inc
675
CI Investments Inc
Ontario, Canada
$532K