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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 %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$128M +$42.8M +160,757 +50%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$126M -$11.5M -43,288 -8%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$121M +$7.2M +27,046 +6%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$117M +$2.67M +10,017 +2%
SGM
80
Skye Global Management
Florida
$115M – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$111M +$57M +213,963 +105%
BMO
82
Beck Mack & Oliver
New York
$111M -$4.08M -15,319 -4%
PCM
83
Palestra Capital Management
New York
$108M – – –
Citigroup
84
Citigroup
New York
$106M +$7.99M +30,011 +8%
Fidelity International
85
Fidelity International
Bermuda
$106M +$22M +82,456 +26%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$105M +$2.78M +10,430 +3%
SO
87
STRS Ohio
Ohio
$99.9M -$14.2M -53,325 -12%
HWCM
88
Hudson Way Capital Management
Texas
$97.3M +$26M +97,785 +37%
Aviva
89
Aviva
United Kingdom
$91.8M +$23.8M +89,541 +35%
KCM
90
Kensico Capital Management
Connecticut
$91.1M +$91.1M +342,000 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$86.3M +$50.6M +189,996 +142%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$85.8M +$3.65M +13,722 +4%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$85.4M +$13.3M +50,105 +19%
Parnassus Investments
94
Parnassus Investments
California
$82.9M +$17.3M +64,838 +26%
C
95
Consulta
United Kingdom
$79.9M -$53.3M -200,000 -40%
CGPCS
96
Capital Group Private Client Services
California
$75.2M -$2.4M -9,015 -3%
AM
97
AGF Management
Ontario, Canada
$74.5M -$59.6M -223,673 -44%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$73.3M +$25.1M +93,359 +52%
GIC
99
GFI Investment Counsel
Ontario, Canada
$73.3M +$464K +1,742 +0.6%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$73.1M -$2.4M -9,000 -3%
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