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Hilton Worldwide

1,040 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, 374 increasing their positions, 380 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 1,0011,040 (+39)

2% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 380

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,040
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$834M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHR
826
Matthew Hamilton Rosenberg
$197K
KFP
827
Keener Financial Planning
Texas
$192K
TH
828
TCTC Holdings
Texas
$192K
MSE
829
MUFG Securities EMEA
United Kingdom
$187K
CA
830
CoreCap Advisors
Michigan
$187K
SS
831
SBI Securities
Japan
$180K
OL
832
OneFund LLC
Florida
$176K
MME
833
Meag Munich Ergo
Germany
$176K
PFBT
834
Parkside Financial Bank & Trust
Missouri
$149K
SBFM
835
S-Bank Fund Management
Finland
$146K
AGWCA
836
Annis Gardner Whiting Capital Advisors
Florida
$142K
HIA
837
Harbor Investment Advisory
Maryland
$134K
BLC
838
Brown, Lisle/Cummings
Rhode Island
$133K
AIM
839
Anchor Investment Management
South Carolina
$122K
CCA
840
Catalyst Capital Advisors
New York
$121K
WB
841
Webster Bank
Connecticut
$120K
FMP
842
Financial Management Professionals
Texas
$120K
CFO
843
CVA Family Office
Colorado
$117K
GWM
844
Geneos Wealth Management
Colorado
$112K
NS
845
NBC Securities
Alabama
$108K
AAP
846
Arax Advisory Partners
Colorado
$107K
BIM
847
Breakwater Investment Management
Washington
$103K
OIAM
848
OFI Invest Asset Management
France
$103K
VCM
849
Versant Capital Management
Arizona
$102K
PPC
850
Park Place Capital
Alabama
$102K