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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 %
CA
801
CoreCap Advisors
Michigan
$164K -$38.2K -168 -19%
KFP
802
Keener Financial Planning
Texas
$164K – – –
TH
803
TCTC Holdings
Texas
$164K +$4.55K +20 +3%
MG
804
Mather Group
Illinois
$162K +$8.42K +37 +5%
WB
805
Webster Bank
Connecticut
$159K – – –
SIM
806
Sentry Investment Management
Wisconsin
$154K -$45.9K -225 -23%
SAM
807
Sherman Asset Management
California
$135K – – –
SBFM
808
S-Bank Fund Management
Finland
$129K +$129K +568 New
HIA
809
Harbor Investment Advisory
Maryland
$124K – – –
PFBT
810
Parkside Financial Bank & Trust
Missouri
$123K +$5.46K +24 +5%
CCA
811
Catalyst Capital Advisors
New York
$120K +$37.3K +164 +45%
FMP
812
Financial Management Professionals
Texas
$115K +$455 +2 +0.4%
BLC
813
Brown, Lisle/Cummings
Rhode Island
$114K +$6.6K +29 +6%
AIM
814
Anchor Investment Management
South Carolina
$104K – – –
AGWCA
815
Annis Gardner Whiting Capital Advisors
Florida
$97.4K +$1.14K +5 +1%
CTC
816
Central Trust Company
Missouri
$96K – – –
VIS
817
Vega Investment Solutions
France
$94.3K +$94.3K +418 New
CFO
818
CVA Family Office
Colorado
$90.6K -$2.5K -11 -3%
NS
819
NBC Securities
Alabama
$90K +$90K +396 New
BIM
820
Breakwater Investment Management
Washington
$88.1K – – –
PTC
821
Private Trust Company
Ohio
$86.7K -$683 -3 -0.8%
VCM
822
Versant Capital Management
Arizona
$86.5K +$1.82K +8 +2%
VEA
823
Virtus ETF Advisers
New York
$85.3K +$85.3K +375 New
OAJ
824
Ogorek Anthony Joseph
New York
$85K +$2.71K +12 +3%
SSB
825
Sandy Spring Bank
Maryland
$84K -$1.14K -5 -1%
31 32
33
34 35