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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 %
SHM
901
Sagard Holdings Management
Ontario, Canada
$30.4K +$30.4K +114 New
C
902
Covestor
United Kingdom
$30K -$1.33K -5 -4%
BIA
903
Bell Investment Advisors
California
$29.8K – – –
CT
904
Clearstead Trust
Maine
$29.8K +$29.8K +112 New
GIA
905
GHP Investment Advisors
Colorado
$28.8K – – –
CWP
906
Concord Wealth Partners
Virginia
$28.5K – – –
BCMLT
907
Beacon Capital Management LLC (Tennessee)
Tennessee
$26.6K -$20.2K -76 -43%
OPTFSNA
908
Old Point Trust & Financial Services N A
Virginia
$26.6K – – –
MMCM
909
Murphy & Mullick Capital Management
New York
$25.4K – – –
NSIM
910
North Star Investment Management
Illinois
$24.2K -$3.46K -13 -13%
PWA
911
Physician Wealth Advisors
Utah
$24.2K +$3.46K +13 +17%
SS
912
Sunbelt Securities
Texas
$23.7K +$3.21K +13 +16%
HWA
913
HHM Wealth Advisors
Tennessee
$23.4K – – –
CH
914
Canton Hathaway
Rhode Island
$23K +$23K +85 New
LWA
915
Lowe Wealth Advisors
Maryland
$22.6K -$4K -15 -15%
AEPWM
916
Atlantic Edge Private Wealth Management
Florida
$22.6K – – –
MIM
917
MTM Investment Management
South Carolina
$22.1K +$22.1K +83 New
SC
918
Solstein Capital
California
$21.8K +$21.8K +82 New
CAL
919
Capital Analysts LLC
Pennsylvania
$21K -$4.2K -16 -17%
ST
920
Smithfield Trust
Pennsylvania
$21K – – –
TC
921
Truvestments Capital
Florida
$20.8K – – –
TCOV
922
Trust Company of Vermont
Vermont
$20.8K – – –
JWA
923
JFS Wealth Advisors
Pennsylvania
$20.2K – – –
RF
924
Roxbury Financial
New Jersey
$20.2K – – –
PGAM
925
Princeton Global Asset Management
New Jersey
$20.2K +$20.2K +76 New
35 36
37
38 39