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Hilton Worldwide
HLT

1,051 hedge funds and large institutions have $62.8B invested in Hilton Worldwide in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 378 increasing their positions, 384 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $834M

55% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 99

20% more capital invested

Capital invested by funds: $52.4B → $62.8B (+$10.3B)

4% more funds holding

Funds holding: 1,011 → 1,051 (+40)

2.93% more ownership

Funds ownership: 96.24% → 99.17% (+2.9%)

2% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 384

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

Holders
1,051
Holders Change
+40
Holders Change %
+3.96%
% of All Funds
13.84%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
153
Increased
378
Reduced
384
Closed
99
Calls
$1.32B
Puts
$834M
Net Calls
+$483M
Net Calls Change
-$281M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$624M
2
BlackRock
BlackRock
New York
+$334M
3
Jennison Associates
Jennison Associates
New York
+$202M
4
JP Morgan Chase
JP Morgan Chase
New York
+$190M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$174M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$270M
2
Bank of America
Bank of America
North Carolina
-$216M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$170M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
QWP
776
Quotient Wealth Partners
Texas
$250K +$224K +940 New
CG
777
Clifford Group
Massachusetts
$250K – – –
PA
778
Procyon Advisors
Connecticut
$249K -$2.51M -10,553 -92%
EH
779
Equitable Holdings
New York
$249K -$52.8K -222 -19%
PWMAG
780
Pinnacle Wealth Management Advisory Group
New Jersey
$249K +$6.9K +29 +3%
TCWA
781
Turtle Creek Wealth Advisors
Texas
$249K +$222K +934 New
WIA
782
World Investment Advisors
California
$248K +$222K +933 New
AC
783
ASB Consultores
Florida
$246K +$220K +925 New
AG
784
AlTi Global
New York
$245K +$217K +911 New
MA
785
MONECO Advisors
Connecticut
$242K – – –
MEAC
786
M.E. Allison & Co
Texas
$242K – – –
FFN
787
Focus Financial Network
Minnesota
$240K -$7.38K -31 -3%
JIC
788
Johnson Investment Counsel
Ohio
$237K +$212K +890 New
WS
789
Wedbush Securities
California
$235K +$210K +881 New
CAM
790
Claret Asset Management
Quebec, Canada
$235K +$210K +883 New
ANTB
791
AMG National Trust Bank
Colorado
$235K -$2.62K -11 -1%
AA
792
Ancora Advisors
Ohio
$234K +$714 +3 +0.3%
AIM
793
Advyzon Investment Management
Illinois
$233K -$146K -613 -41%
PCS
794
Personal CFO Solutions
New Jersey
$232K +$208K +872 New
SFA
795
Souders Financial Advisors
Ohio
$232K +$208K +872 New
IA
796
Integrity Alliance
Iowa
$232K -$72.1K -303 -26%
SWP
797
Stratos Wealth Partners
Ohio
$232K +$207K +871 New
RBI
798
Raiffeisen Bank International
Austria
$230K -$18.6K -78 -8%
FLPIM
799
F.L. Putnam Investment Management
Massachusetts
$230K +$205K +863 New
KP
800
Keel Point
Alabama
$228K -$20.5K -86 -9%
30 31
32
33 34

HLT Hedge Fund Activity: Q2 2025 in Review

1,051 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2025, worth a combined $62.8B — up 20% from $52.4B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new HLT positions and 99 closed out — a net gain of 54 holders — while 378 added to existing stakes and 384 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $624M. The largest seller was Massachusetts Financial Services, cutting an estimated $270M.

  • 1,051 institutional investors held Hilton Worldwide (HLT) as of Q2 2025, up from 1,011 in Q1 2025.
  • Funds reported $62.8B of Hilton Worldwide stock for Q2 2025, up 20% quarter-over-quarter.
  • 153 funds opened new Hilton Worldwide positions in Q2 2025 and 99 closed out, a net change of +54 holders.
  • The largest Hilton Worldwide buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $624M added.
  • The largest Hilton Worldwide seller in Q2 2025 was Massachusetts Financial Services, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2025.