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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 %
MA
776
MONECO Advisors
Connecticut
$242K – – –
MEAC
777
M.E. Allison & Co
Texas
$242K – – –
FFN
778
Focus Financial Network
Minnesota
$240K -$8.25K -31 -3%
JIC
779
Johnson Investment Counsel
Ohio
$237K +$237K +890 New
WS
780
Wedbush Securities
California
$235K +$235K +881 New
CAM
781
Claret Asset Management
Quebec, Canada
$235K +$235K +883 New
ANTB
782
AMG National Trust Bank
Colorado
$235K -$2.93K -11 -1%
AA
783
Ancora Advisors
Ohio
$234K +$799 +3 +0.3%
AIM
784
Advyzon Investment Management
Illinois
$233K -$163K -613 -41%
PCS
785
Personal CFO Solutions
New Jersey
$232K +$232K +872 New
SFA
786
Souders Financial Advisors
Ohio
$232K +$232K +872 New
IA
787
Integrity Alliance
Iowa
$232K -$80.7K -303 -26%
SWP
788
Stratos Wealth Partners
Ohio
$232K +$232K +871 New
RBI
789
Raiffeisen Bank International
Austria
$230K -$19.8K -78 -8%
FLPIM
790
F.L. Putnam Investment Management
Massachusetts
$230K +$230K +863 New
KP
791
Keel Point
Alabama
$228K -$22.9K -86 -9%
PAG
792
Poinciana Advisors Group
Florida
$228K +$228K +855 New
NHC
793
Nicholas Hoffman & Company
Georgia
$226K +$226K +847 New
CWA
794
Canvas Wealth Advisors
Kansas
$225K +$225K +833 New
WFA
795
Wellspring Financial Advisors
Ohio
$222K +$222K +832 New
JIC
796
Joel Isaacson & Co
New York
$221K +$221K +828 New
KIM
797
Kestra Investment Management
Texas
$221K +$221K +828 New
NAS
798
Nicolet Advisory Services
Wisconsin
$220K +$220K +843 New
CAMG
799
CWA Asset Management Group
Florida
$219K +$219K +824 New
CPIG
800
Chicago Partners Investment Group
Illinois
$219K +$219K +820 New
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