HLT icon

Hilton Worldwide

1,124 hedge funds and large institutions have $64.6B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 413 increasing their positions, 386 reducing their positions, and 76 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:

7% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 386

0.46% more ownership

Funds ownership: 96.45%96.92% (+0.46%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
901
Catalyst Capital Advisors
New York
$145K
AGWCA
902
Annis Gardner Whiting Capital Advisors
Florida
$145K
BLC
903
Brown, Lisle/Cummings
Rhode Island
$143K
GWM
904
Greenline Wealth Management
Florida
$141K
CFO
905
CVA Family Office
Colorado
$140K
FMP
906
Financial Management Professionals
Texas
$137K
AIM
907
Anchor Investment Management
South Carolina
$132K
WB
908
Webster Bank
Connecticut
$129K
NS
909
NBC Securities
Alabama
$126K
RFP
910
Root Financial Partners
California
$122K
VCM
911
Versant Capital Management
Arizona
$117K
QL
912
Quarry LP
New York
$116K
BIM
913
Breakwater Investment Management
Washington
$113K
OAJ
914
Ogorek Anthony Joseph
New York
$109K
WIM
915
Westside Investment Management
California
$107K
TLCM
916
Twin Lakes Capital Management
California
$105K
PPC
917
Park Place Capital
Alabama
$105K
DE
918
DV Equities
Illinois
$93.6K
TFIPS
919
Towarzystwo Funduszy Inwestycyjnych PZU SA
$89K
CTC
920
Central Trust Company
Missouri
$88.8K
PTC
921
Private Trust Company
Ohio
$82.4K
OP
922
ORG Partners
Indiana
$81K
FHA
923
Flagship Harbor Advisors
Massachusetts
$80.5K
TWD
924
True Wealth Design
Ohio
$71.8K
SIC
925
SJS Investment Consulting
Ohio
$64.2K