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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
WCM
951
WealthTrak Capital Management
Virginia
$5.23K +$1.5K +6 +35%
SFGP
952
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$5.01K +$1.5K +6 +38%
AT
953
Arlington Trust
Alabama
$4.78K – – –
TCM
954
TD Capital Management
Tennessee
$4.32K – – –
HWP
955
Highline Wealth Partners
California
$4.32K +$498 +2 +12%
FCT
956
First Community Trust
Iowa
$4.1K – – –
PPA
957
Painted Porch Advisors
California
$3.89K – – –
CT
958
Colonial Trust
South Carolina
$3.87K -$61.8K -248 -94%
FAM
959
Flaharty Asset Management
Florida
$3.87K +$4.24K +17 New
PWMG
960
Prestige Wealth Management Group
New Jersey
$3.41K – – –
TFM
961
TFC Financial Management
Massachusetts
$3.41K – – –
TCA
962
Trifecta Capital Advisors
Illinois
$3.41K – – –
CWP
963
Clark Wealth Partners
Illinois
$3.41K – – –
SN
964
Sittner & Nelson
Oregon
$3.41K – – –
GFPC
965
Global Financial Private Client
Florida
$3.41K +$2.74K +11 +275%
DWM
966
Darwin Wealth Management
Florida
$3.21K – – –
JFA
967
JNBA Financial Advisors
Minnesota
$3.19K -$2.24K -9 -39%
T
968
Tidemark
California
$3.19K – – –
NL
969
NVWM LLC
Pennsylvania
$2.5K +$249 +1 +10%
RJA
970
Ross\Johnson & Associates
Minnesota
$2.5K +$2.74K +11 New
BC
971
Barrett & Company
Rhode Island
$2.28K – – –
WWM
972
Wolff Wiese Magana
California
$2.28K – – –
FUBT
973
First United Bank & Trust
Maryland
$2.28K +$2.49K +10 New
ANBT
974
American National Bank & Trust
Texas
$2.05K +$2.24K +9 New
DWM
975
Dogwood Wealth Management
Kansas
$2.05K +$2.24K +9 New
37 38
39
40 41

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.