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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 %
CAG
801
Csenge Advisory Group
Florida
$219K -$28.1K -113 -11%
WA
802
Wealth Alliance
New York
$214K +$214K +804 New
KRW
803
Kaufman Rossin Wealth
Florida
$213K +$213K +801 New
BWP
804
BSW Wealth Partners
Colorado
$212K +$212K +797 New
LA
805
LM Advisors
California
$211K +$211K +793 New
SFC
806
SYM Financial Corp
Indiana
$211K -$140K -524 -40%
VCM
807
Virtue Capital Management
Tennessee
$211K -$25K -94 -11%
RCAG
808
Rehmann Capital Advisory Group
Michigan
$210K -$44.5K -167 -17%
Koshinski Asset Management
809
Koshinski Asset Management
Illinois
$209K +$209K +785 New
PGWM
810
Pitti Group Wealth Management
New York
$209K +$209K +784 New
BIG
811
Brookwood Investment Group
Arizona
$208K -$151K -568 -42%
CC
812
Commons Capital
Massachusetts
$207K +$207K +776 New
GWCM
813
Godshalk Welsh Capital Management
Pennsylvania
$206K +$206K +775 New
SIM
814
Sentry Investment Management
Wisconsin
$206K – – –
GF
815
Gries Financial
Ohio
$206K +$206K +772 New
TIAA Trust, National Association
816
TIAA Trust, National Association
North Carolina
$205K +$205K +771 New
BFM
817
Boothbay Fund Management
New York
$204K -$1.27M -4,786 -86%
SSI
818
Scott & Selber Inc
Texas
$204K +$204K +765 New
GDP
819
Great Diamond Partners
Maine
$203K +$203K +764 New
C1AG
820
Client 1st Advisory Group
Florida
$203K +$203K +764 New
CH
821
Cromwell Holdings
Wyoming
$202K +$7.72K +29 +4%
WWC
822
Waypoint Wealth Counsel
Georgia
$201K +$201K +755 New
PI
823
PFG Investments
New York
$201K +$201K +753 New
HFM
824
Harvest Fund Management
China
$199K -$158K -596 -44%
MHR
825
Matthew Hamilton Rosenberg
$197K – – –
31 32
33
34 35