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Hilton Worldwide
1,149 hedge funds and large institutions have $65B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 417 increasing their positions, 389 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
143% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 77
42% more call options, than puts
Call options by funds: $1.19B | Put options by funds: $838M
10% more capital invested
Capital invested by funds: $58.9B → $65B (+$6.14B)
8% more funds holding
Funds holding: 1,062 → 1,149 (+87)
1.11% more ownership
Funds ownership: 96.54% → 97.66% (+1.1%)
7% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 389
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Holders
1,149
Holders Change
+87
Holders Change %
+8.19%
% of All Funds
13.98%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.28%
New
187
Increased
417
Reduced
389
Closed
77
Calls
$1.19B
Puts
$838M
Net Calls
+$355M
Net Calls Change
-$188M
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$599M |
| 2 |
BlackRock
New York
|
-$494M |
| 3 |
Jennison Associates
New York
|
-$389M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$303M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$230M |
