HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

1,000 hedge funds and large institutions have $51.7B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 390 increasing their positions, 366 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
13.58%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.37%
New
112
Increased
390
Reduced
366
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M

Top Buyers

1
BlackRock
BlackRock
New York
+$500M
2
Franklin Resources
Franklin Resources
California
+$187M
3
Squarepoint
Squarepoint
New York
+$145M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$127M
5
Bank of America
Bank of America
North Carolina
+$125M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$555M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$507M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
4
Capital World Investors
Capital World Investors
California
-$212M
5
DCP
Darsana Capital Partners
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
951
TFC Financial Management
Massachusetts
$3.41K – – –
PWMG
952
Prestige Wealth Management Group
New Jersey
$3.41K – – –
TCA
953
Trifecta Capital Advisors
Illinois
$3.41K – – –
SN
954
Sittner & Nelson
Oregon
$3.41K – – –
GFPC
955
Global Financial Private Client
Florida
$3.41K +$2.5K +11 +275%
DWM
956
Darwin Wealth Management
Florida
$3.21K – – –
JFA
957
JNBA Financial Advisors
Minnesota
$3.19K -$2.05K -9 -39%
T
958
Tidemark
California
$3.19K – – –
NL
959
NVWM LLC
Pennsylvania
$2.5K +$228 +1 +10%
RJA
960
Ross\Johnson & Associates
Minnesota
$2.5K +$2.5K +11 New
BC
961
Barrett & Company
Rhode Island
$2.28K – – –
WWM
962
Wolff Wiese Magana
California
$2.28K – – –
FUBT
963
First United Bank & Trust
Maryland
$2.28K +$2.28K +10 New
ANBT
964
American National Bank & Trust
Texas
$2.05K +$2.05K +9 New
DWM
965
Dogwood Wealth Management
Kansas
$2.05K +$2.05K +9 New
WW
966
Winnow Wealth
Texas
$1.88K +$625 +3 +50%
SFCL
967
Strengthening Families & Communities LLC
Massachusetts
$1.82K -$2.73K -12 -60%
JFG
968
JDM Financial Group
Texas
$1.82K – – –
CAC
969
Core Alternative Capital
Georgia
$1.82K +$1.82K +8 New
WTFG
970
Wood Tarver Financial Group
Idaho
$1.59K – – –
CSC
971
Caldwell Sutter Capital
California
$1.59K – – –
GP
972
Greenline Partners
New York
$1.59K +$1.59K +7 New
FPF
973
First Pacific Financial
Washington
$1.59K +$1.59K +7 New
BHWM
974
Bay Harbor Wealth Management
Maryland
$1.59K +$1.59K +7 New
AP
975
Aspect Partners
Virginia
$1.37K +$228 +1 +20%
37 38
39
40 41