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Hilton Worldwide
HLT

1,011 hedge funds and large institutions have $52.4B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 396 increasing their positions, 369 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $676M

15% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 98

7% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 369

0.97% more ownership

Funds ownership: 95.27% → 96.24% (+0.97%)

0% more funds holding

Funds holding: 1,009 → 1,011 (+2)

9% less capital invested

Capital invested by funds: $57.4B → $52.4B (-$4.96B)

16% less funds holding in top 10

Funds holding in top 10: 32 → 27 (-5)

Holders
1,011
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
13.56%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.36%
New
113
Increased
396
Reduced
369
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$547M
2
Franklin Resources
Franklin Resources
California
+$205M
3
Squarepoint
Squarepoint
New York
+$159M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$140M
5
Bank of America
Bank of America
North Carolina
+$137M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$608M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$555M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
4
Capital World Investors
Capital World Investors
California
-$232M
5
DCP
Darsana Capital Partners
New York
-$212M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
926
SOA Wealth Advisors
New York
$10.3K +$2.56M +10,286 New
AF
927
Atala Financial
California
$10K – – –
AAG
928
Armstrong Advisory Group
Massachusetts
$9.89K – – –
MSWM
929
Mowery & Schoenfeld Wealth Management
Illinois
$9.79K – – –
RTL
930
Red Tortoise LLC
Georgia
$9.56K – – –
FFO
931
Fortitude Family Office
Arizona
$9.1K – – –
AW
932
Avion Wealth
Texas
$9K – – –
AWM
933
Activest Wealth Management
Florida
$8.87K -$10.7K -43 -52%
SIS
934
Sound Income Strategies
Florida
$8.87K – – –
FCAS
935
First Command Advisory Services
Texas
$8.65K +$9.47K +38 New
CPG
936
Cornerstone Planning Group
New Jersey
$8.19K +$3.49K +14 +58%
FMTCOCP
937
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$8K – – –
FWM
938
FSA Wealth Management
Massachusetts
$7.74K – – –
AF
939
Advisornet Financial
Minnesota
$7.74K +$4.98K +20 +143%
CAM
940
Creekmur Asset Management
Illinois
$7.51K -$5.23K -21 -39%
BGAI
941
Bruce G. Allen Investments
Colorado
$7.51K – – –
AWM
942
Abound Wealth Management
Tennessee
$7.42K -$249 -1 -3%
HNW
943
High Note Wealth
Minnesota
$7.28K – – –
HFS
944
Hantz Financial Services
Michigan
$7K +$7.22K +29 New
CTA
945
Colonial Trust Advisors
South Carolina
$6.83K – – –
KFI
946
Key Financial Inc
Pennsylvania
$6.83K – – –
BAM
947
Bellevue Asset Management
Washington
$6.37K – – –
CFD
948
Creative Financial Designs
Indiana
$6.14K +$6.73K +27 New
GBT
949
Grove Bank & Trust
Florida
$5.92K -$3.49K -14 -35%
CAWM
950
Capital A Wealth Management
Pennsylvania
$5.92K – – –
36 37
38
39 40

HLT Hedge Fund Activity: Q1 2025 in Review

1,011 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2025, worth a combined $52.4B — down 8.6% from $57.4B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new HLT positions and 98 closed out — a net gain of 15 holders — while 396 added to existing stakes and 369 trimmed.

The largest buyer was BlackRock, adding an estimated $547M. The largest seller was Pershing Square Capital Management, cutting an estimated $608M.

  • 1,011 institutional investors held Hilton Worldwide (HLT) as of Q1 2025, up from 1,009 in Q4 2024.
  • Funds reported $52.4B of Hilton Worldwide stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 113 funds opened new Hilton Worldwide positions in Q1 2025 and 98 closed out, a net change of +15 holders.
  • The largest Hilton Worldwide buyer in Q1 2025 was BlackRock, an estimated $547M added.
  • The largest Hilton Worldwide seller in Q1 2025 was Pershing Square Capital Management, an estimated $608M sold.

Based on aggregated 13F filings for Q1 2025.