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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 %
VNA
851
Valley National Advisers
Pennsylvania
$45K +$32K +142 +245%
BCMLT
852
Beacon Capital Management LLC (Tennessee)
Tennessee
$40K +$17.3K +76 +76%
FMII
853
Farmers & Merchants Investments Inc
Nebraska
$39.6K – – –
ADL
854
Asset Dedication LLC
California
$39.4K +$910 +4 +2%
OP
855
ORG Partners
Indiana
$38.2K +$16.8K +74 +79%
HFS
856
Hopwood Financial Services
Virginia
$37.8K – – –
PB
857
Pinnacle Bancorp
Nebraska
$36.4K – – –
MCM
858
MV Capital Management
Maryland
$35K – – –
SO
859
Sierra Ocean
California
$34.6K +$1.82K +8 +6%
WT
860
Washington Trust
Rhode Island
$30.7K – – –
RA
861
Rise Advisors
New York
$30.5K -$10.9K -48 -26%
IBOK
862
Independence Bank of Kentucky
Kentucky
$28.4K – – –
BGA
863
Battery Global Advisors
Massachusetts
$27.8K – – –
C
864
Covestor
United Kingdom
$27K +$458 +2 +2%
DMBA
865
Deseret Mutual Benefit Administrators
Utah
$26.9K -$1.37K -6 -5%
WIM
866
Westside Investment Management
California
$26.4K – – –
VWA
867
VSM Wealth Advisory
Maryland
$26.2K – – –
S
868
Sachetta
Massachusetts
$26.2K -$910 -4 -3%
GIS
869
Grayhawk Investment Strategies
Alberta, Canada
$25.9K – – –
MAM
870
Meeder Asset Management
Ohio
$25.5K -$13.4K -59 -35%
BIA
871
Bell Investment Advisors
California
$25.5K +$455 +2 +2%
BCWM
872
Bartlett & Co Wealth Management
Ohio
$24.8K -$24.6K -108 -50%
GIA
873
GHP Investment Advisors
Colorado
$24.6K – – –
NWMP
874
Noble Wealth Management PBC
Colorado
$24.6K – – –
FFA
875
Frazier Financial Advisors
Ohio
$24.3K -$9.33K -41 -28%
33 34
35
36 37