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Hilton Worldwide
HLT

Overview Fund Activity

1,035 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, 375 increasing their positions, 378 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+35
Holders Change %
+3.5%
% of All Funds
13.87%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
150
Increased
375
Reduced
378
Closed
96
Calls
$1.32B
Puts
$834M
Net Calls
+$483M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$698M
2
BlackRock
BlackRock
New York
+$374M
3
Jennison Associates
Jennison Associates
New York
+$226M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$194M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$303M
2
Bank of America
Bank of America
North Carolina
-$242M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
726
Leavell Investment Management
Alabama
$296K +$12.3K +46 +4%
SF
727
Summit Financial
New Jersey
$296K +$38.1K +143 +15%
SAG
728
SageView Advisory Group
California
$295K +$27.1K +100 +10%
WC
729
Waterloo Capital
Texas
$293K +$293K +1,101 New
WAP
730
Wealthcare Advisory Partners
Pennsylvania
$293K -$38.4K -144 -12%
CLOS
731
Compagnie Lombard Odier SCmA
Switzerland
$293K – – –
OR
732
Olympiad Research
Connecticut
$293K -$234K -877 -44%
AA
733
Advisory Alpha
Michigan
$291K +$6.39K +24 +2%
LOAMU
734
Lombard Odier Asset Management (USA)
New York
$290K +$290K +1,090 New
SPC
735
Sigma Planning Corp
Michigan
$290K -$54.1K -203 -16%
DWP
736
Daymark Wealth Partners
Ohio
$287K +$287K +1,079 New
FMTC
737
Farmers & Merchants Trust Company
California
$286K -$28K -105 -9%
PWP
738
Private Wealth Partners
California
$282K – – –
GS
739
GTS Securities
New York
$280K +$280K +1,052 New
LA
740
LVW Advisors
New York
$280K +$280K +1,052 New
IC
741
Iconiq Capital
California
$280K -$64.5K -242 -19%
AF
742
AGP Franklin
Tennessee
$279K +$279K +1,047 New
LAM
743
L2 Asset Management
Massachusetts
$279K +$7.19K +27 +3%
CWM
744
Circle Wealth Management
New Jersey
$278K -$7.99K -30 -3%
MPM
745
MBB Public Markets
Illinois
$277K -$65.5K -246 -19%
AA
746
Armis Advisers
Georgia
$276K +$276K +997 New
GWMR
747
GC Wealth Management RIA
Massachusetts
$275K +$275K +1,032 New
RBFC
748
Roman Butler Fullerton & Co
Missouri
$274K – – –
CUAMC
749
China Universal Asset Management Company
China
$272K – – –
FCG
750
Fielder Capital Group
Tennessee
$268K +$268K +1,006 New
28 29
30
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