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Hilton Worldwide

1,138 hedge funds and large institutions have $65B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.09% more ownership

Funds ownership: 96.45%97.54% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 388

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
1,138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$838M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
826
Clifford Group
Massachusetts
$270K
SW
827
Simplicity Wealth
New Jersey
$270K
KP
828
Keel Point
Alabama
$270K
AAP
829
Arax Advisory Partners
Colorado
$269K
FFN
830
Focus Financial Network
Minnesota
$269K
SRC
831
Sage Rhino Capital
California
$266K
SAW
832
Signal Advisors Wealth
Michigan
$264K
JIC
833
Joel Isaacson & Co
New York
$264K
SWM
834
Spire Wealth Management
Virginia
$262K
MA
835
MONECO Advisors
Connecticut
$261K
MEAC
836
M.E. Allison & Co
Texas
$261K
FCM
837
Fourpath Capital Management
Oklahoma
$261K
PL
838
Perpetual Ltd
Australia
$259K
PFBT
839
Parkside Financial Bank & Trust
Missouri
$259K
PCM
840
Permanent Capital Management
Illinois
$257K
JIC
841
Johnson Investment Counsel
Ohio
$256K
PI
842
PFG Investments
New York
$255K
AA
843
Alta Advisers
United Kingdom
$248K
CGL
844
Clarius Group LLC
Washington
$248K
JDLA
845
J. Derek Lewis & Associates
California
$248K
CAM
846
Claret Asset Management
Quebec, Canada
$247K
MA
847
Mutual Advisors
Nebraska
$246K
KCP
848
Kera Capital Partners
California
$244K
AP
849
Anchyra Partners
Georgia
$242K
MWM
850
Moran Wealth Management
Florida
$241K