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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 %
CAM
776
Claret Asset Management
Quebec, Canada
$215K -$231K -935 Closed
KP
777
Keel Point
Alabama
$214K +$25K +110 +13%
CG
778
Clifford Group
Massachusetts
$214K – – –
FFN
779
Focus Financial Network
Minnesota
$213K +$213K +934 New
QC
780
Quent Capital
New York
$212K -$10K -44 -5%
RBFC
781
Roman Butler Fullerton & Co
Missouri
$211K – – –
OTPPB
782
Ontario Teachers' Pension Plan Board
Ontario, Canada
$210K -$250K -1,097 -54%
N
783
Numerai
California
$210K +$210K +925 New
SRC
784
Sage Rhino Capital
California
$210K +$1.59K +7 +0.8%
CAG
785
Csenge Advisory Group
Florida
$209K +$2.32K +11 +1%
SCP
786
Sivia Capital Partners
California
$208K +$208K +916 New
PCM
787
Permanent Capital Management
Illinois
$208K -$55.1K -242 -21%
MA
788
MONECO Advisors
Connecticut
$207K -$15.9K -70 -7%
MEAC
789
M.E. Allison & Co
Texas
$207K – – –
RCA
790
Resonant Capital Advisors
Wisconsin
$207K +$21.4K +94 +12%
PWMAG
791
Pinnacle Wealth Management Advisory Group
New Jersey
$206K +$8.19K +36 +4%
ANTB
792
AMG National Trust Bank
Colorado
$203K -$11.8K -52 -6%
VCM
793
Virtue Capital Management
Tennessee
$201K -$8.62K -38 -4%
AA
794
Ancora Advisors
Ohio
$200K – – –
ETC
795
Exchange Traded Concepts
Oklahoma
$180K +$20K +88 +13%
HT
796
Headlands Technologies
Illinois
$178K +$178K +782 New
GWM
797
Geneos Wealth Management
Colorado
$176K +$149K +656 +556%
BBHC
798
Brown Brothers Harriman & Co
New York
$173K +$7.74K +34 +5%
MHR
799
Matthew Hamilton Rosenberg
$168K – – –
CH
800
Cromwell Holdings
Wyoming
$166K +$2.73K +12 +2%
30 31
32
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