HLT icon

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 %
TLCM
826
Twin Lakes Capital Management
California
$83.3K – – –
GKIM
827
GW&K Investment Management
Massachusetts
$76K +$40K +177 +111%
ABWM
828
Alpine Bank Wealth Management
Colorado
$75.8K +$75.8K +333 New
WA
829
WPG Advisers
Maryland
$71.5K -$2.73K -12 -4%
JFGIW
830
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71K +$34.6K +152 +95%
TFIPS
831
Towarzystwo Funduszy Inwestycyjnych PZU SA
$70.5K – – –
HWM
832
Hemington Wealth Management
Virginia
$70K +$6.34K +28 +10%
CAM
833
Costello Asset Management
Pennsylvania
$69.2K +$69.2K +304 New
CM
834
Capula Management
Cayman Islands
$69.2K +$69.2K +304 New
TWD
835
True Wealth Design
Ohio
$66.2K -$7.51K -33 -10%
MCM
836
Manchester Capital Management
Vermont
$62.3K – – –
CIAM
837
Caitong International Asset Management
Hong Kong
$61.2K +$61.2K +269 New
OIAM
838
OFI Invest Asset Management
France
$61.1K +$22.3K +106 +58%
NC
839
NewSquare Capital
Pennsylvania
$55.8K +$11.8K +52 +27%
SIC
840
SJS Investment Consulting
Ohio
$54.2K +$4.1K +18 +8%
WF
841
Wayfinding Financial
Washington
$54K +$54K +238 New
FWA
842
FSC Wealth Advisors
New York
$53.5K +$455 +2 +0.9%
CWC
843
Carolinas Wealth Consulting
North Carolina
$52.3K +$2.28K +10 +5%
HPC
844
HM Payson & Co
Maine
$50.3K – – –
PWAM
845
Private Wealth Asset Management
Iowa
$48.5K +$48.5K +213 New
GK
846
Graney & King
New York
$48.3K – – –
TCM
847
TruNorth Capital Management
Michigan
$47.8K – – –
AAP
848
Arax Advisory Partners
Colorado
$47.6K +$28.9K +127 +155%
KPP
849
Kings Path Partners
Texas
$46.6K – – –
WTA
850
Washington Trust Advisors
Massachusetts
$45.5K – – –
32 33
34
35 36