HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

1,000 hedge funds and large institutions have $51.7B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 390 increasing their positions, 366 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
13.58%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.37%
New
112
Increased
390
Reduced
366
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M

Top Buyers

1
BlackRock
BlackRock
New York
+$500M
2
Franklin Resources
Franklin Resources
California
+$187M
3
Squarepoint
Squarepoint
New York
+$145M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$127M
5
Bank of America
Bank of America
North Carolina
+$125M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$555M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$507M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
4
Capital World Investors
Capital World Investors
California
-$212M
5
DCP
Darsana Capital Partners
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
726
Certuity
Florida
$289K -$7.05K -31 -2%
WA
727
Waddell & Associates
Tennessee
$288K +$683 +3 +0.2%
BTI
728
Blue Trust Inc
Georgia
$288K +$34.8K +153 +14%
GFP
729
Gryphon Financial Partners
Ohio
$287K -$72.4K -318 -20%
IA
730
IFC Advisors
California
$286K +$87.4K +384 +44%
LFA
731
Legacy Financial Advisors
Kentucky
$283K +$31.2K +137 +12%
WAP
732
Wealthcare Advisory Partners
Pennsylvania
$283K -$25.9K -114 -8%
GPW
733
Genesis Private Wealth
Virginia
$278K +$58.3K +256 +26%
HIC
734
Holderness Investments Company
North Carolina
$276K – – –
CIC
735
Chilton Investment Company
Connecticut
$276K +$276K +1,212 New
CFG
736
Citizens Financial Group
Rhode Island
$274K +$56K +246 +26%
BOH
737
Bank of Hawaii
Hawaii
$274K +$274K +1,202 New
AA
738
Alta Advisers
United Kingdom
$270K +$270K +1,185 New
FMTC
739
Farmers & Merchants Trust Company
California
$268K – – –
MCWA
740
Meadow Creek Wealth Advisors
Georgia
$268K -$4.1K -18 -2%
IA
741
Integrity Alliance
Iowa
$267K +$267K +1,174 New
FRA
742
Frank Rimerman Advisors
California
$267K -$3.87K -17 -1%
TCOTS
743
Trust Company of the South
North Carolina
$265K -$228 -1 -0.1%
EH
744
Equitable Holdings
New York
$263K +$23.9K +105 +10%
LA
745
Legacy Advisors
Pennsylvania
$263K +$63.9K +281 +32%
PWM
746
Perigon Wealth Management
California
$259K +$18.7K +82 +8%
PCP
747
Proficio Capital Partners
Massachusetts
$258K +$19.3K +85 +8%
OAM
748
Oxford Asset Management
United Kingdom
$251K +$251K +1,104 New
CHP
749
Cable Hill Partners
Oregon
$251K +$40.6K +180 +19%
CLOS
750
Compagnie Lombard Odier SCmA
Switzerland
$250K – – –
28 29
30
31 32