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Hilton Worldwide

1,182 hedge funds and large institutions have $65.8B invested in Hilton Worldwide in 2026 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 440 increasing their positions, 429 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 108

46% more call options, than puts

Call options by funds: $932M | Put options by funds: $640M

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3% more funds holding

Funds holding: 1,1501,182 (+32)

3% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 429

1% more capital invested

Capital invested by funds: $65B → $65.8B (+$777M)

3.06% less ownership

Funds ownership: 97.66%94.6% (-3.1%)

Holders
1,182
Holders Change
+32
Holders Change %
+2.78%
% of All Funds
14.56%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.3%
New
160
Increased
440
Reduced
429
Closed
108
Calls
$932M
Puts
$640M
Net Calls
+$292M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
901
Cambient Family Office
Michigan
$228K +$228K +751 New
JDLA
902
J. Derek Lewis & Associates
California
$228K -$34K -112 -13%
JWM
903
Jeppson Wealth Management
California
$228K
SP
904
SmartHarvest Portfolios
Washington
$227K -$75.8K -250 -25%
BIG
905
Brookwood Investment Group
Arizona
$227K -$6.97K -23 -3%
EGM
906
Engineers Gate Manager
New York
$226K +$225K +742 New
SMC
907
Smith, Moore & Co
Missouri
$225K
FA
908
Fiduciary Alliance
South Carolina
$225K -$1.03M -3,407 -83%
IC
909
IEQ Capital
California
$225K -$4.22M -13,908 -95%
MHR
910
Matthew Hamilton Rosenberg
$224K
GDP
911
Great Diamond Partners
Maine
$224K -$1.21K -4 -0.5%
MFS
912
Mattson Financial Services
Michigan
$223K +$223K +735 New
LWM
913
LeConte Wealth Management
Tennessee
$223K +$10.3K +34 +5%
VCM
914
Voleon Capital Management
California
$222K +$222K +731 New
SCTC
915
Sanibel Captiva Trust Company
Florida
$221K
KFP
916
Keener Financial Planning
Texas
$220K
MG
917
Mather Group
Illinois
$219K -$3.33K -11 -2%
CM
918
Capula Management
Cayman Islands
$219K -$712K -2,350 -77%
TH
919
TCTC Holdings
Texas
$219K
PPC
920
Pennington Partners & Co
Maryland
$219K +$218K +719 New
WWC
921
Waypoint Wealth Counsel
Georgia
$218K -$8.49K -28 -4%
AA
922
Advisory Alpha
Michigan
$216K +$216K +711 New
HIA
923
Harbor Investment Advisory
Maryland
$215K +$6.67K +22 +3%
SC
924
Sapient Capital
Indiana
$215K +$214K +707 New
FBFS
925
First Business Financial Services
Wisconsin
$214K +$214K +705 New