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Hilton Worldwide
HLT

Overview Fund Activity

1,035 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, 375 increasing their positions, 378 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+35
Holders Change %
+3.5%
% of All Funds
13.87%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
150
Increased
375
Reduced
378
Closed
96
Calls
$1.32B
Puts
$834M
Net Calls
+$483M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$698M
2
BlackRock
BlackRock
New York
+$374M
3
Jennison Associates
Jennison Associates
New York
+$226M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$194M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$303M
2
Bank of America
Bank of America
North Carolina
-$242M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
876
SJS Investment Consulting
Ohio
$57.1K -$6.4K -24 -10%
GK
877
Graney & King
New York
$56.6K +$266 +1 +0.5%
TCM
878
TruNorth Capital Management
Michigan
$54.6K -$1.33K -5 -2%
KPP
879
Kings Path Partners
Texas
$54.6K – – –
PWAM
880
Private Wealth Asset Management
Iowa
$51.7K -$5.06K -19 -9%
ADL
881
Asset Dedication LLC
California
$46.1K – – –
FMII
882
Farmers & Merchants Investments Inc
Nebraska
$45.8K -$533 -2 -1%
HFS
883
Hopwood Financial Services
Virginia
$44.2K – – –
SAM
884
Sherman Asset Management
California
$41.5K -$117K -438 -74%
SO
885
Sierra Ocean
California
$41.1K +$534 +2 +1%
LI
886
LRI Investments
Florida
$40.2K +$18.4K +69 +84%
MCM
887
MV Capital Management
Maryland
$39.7K -$1.33K -5 -3%
HIIFS
888
Harel Insurance Investments & Financial Services
Israel
$39K +$39K +145 New
TSMHT
889
Thurston Springer Miller Herd & Titak
Indiana
$38.9K -$814K -3,057 -95%
CFB
890
Cullen/Frost Bankers
Texas
$37K +$13.9K +52 +60%
FFA
891
Frazier Financial Advisors
Ohio
$36.2K +$7.72K +29 +27%
RA
892
Rise Advisors
New York
$36.2K +$533 +2 +1%
S
893
Sachetta
Massachusetts
$35.2K +$4.53K +17 +15%
MAM
894
Meeder Asset Management
Ohio
$34.9K +$5.06K +19 +17%
BOJHT
895
Bank of Jackson Hole Trust
Wyoming
$34.1K +$19.4K +73 +133%
IBOK
896
Independence Bank of Kentucky
Kentucky
$33.3K – – –
BGA
897
Battery Global Advisors
Massachusetts
$32.5K – – –
DMBA
898
Deseret Mutual Benefit Administrators
Utah
$31.4K – – –
VWA
899
VSM Wealth Advisory
Maryland
$30.7K – – –
BCWM
900
Bartlett & Co Wealth Management
Ohio
$30.6K +$1.6K +6 +6%
34 35
36
37 38