HLT icon

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 %
PCM
976
Penserra Capital Management
California
$5K -$2.7M -11,356 -100%
DWM
977
Dogwood Wealth Management
Kansas
$4.91K +$2.46K +9 +100%
WCM
978
WealthTrak Capital Management
Virginia
$4.8K -$1.33K -5 -22%
FCT
979
First Community Trust
Iowa
$4.79K – – –
PPA
980
Painted Porch Advisors
California
$4.55K – – –
A
981
AlphaQuest
New York
$4.53K -$1.05M -3,945 -100%
SRCM
982
Signature Resources Capital Management
California
$4.26K +$4.26K +16 New
TCA
983
Trifecta Capital Advisors
Illinois
$4K – – –
PWMG
984
Prestige Wealth Management Group
New Jersey
$4K – – –
TFM
985
TFC Financial Management
Massachusetts
$4K – – –
HWP
986
Highline Wealth Partners
California
$4K -$1.07K -4 -21%
SN
987
Sittner & Nelson
Oregon
$4K – – –
JFA
988
JNBA Financial Advisors
Minnesota
$3.73K – – –
T
989
Tidemark
California
$3.73K – – –
CFD
990
Creative Financial Designs
Indiana
$3.46K -$3.73K -14 -52%
DWM
991
Darwin Wealth Management
Florida
$3.46K – – –
TIM
992
Tortoise Investment Management
New York
$3.46K +$2.4K +9 +225%
AF
993
Advisornet Financial
Minnesota
$3.2K -$5.86K -22 -65%
BHWM
994
Bay Harbor Wealth Management
Maryland
$3.2K +$1.33K +5 +71%
STB
995
S&T Bank
Pennsylvania
$3.2K +$3.2K +12 New
SFCL
996
Strengthening Families & Communities LLC
Massachusetts
$2.93K +$799 +3 +38%
EPW
997
Evergreen Private Wealth
Colorado
$2.93K +$2.93K +11 New
ACA
998
American Capital Advisory
Idaho
$2.93K +$2.93K +11 New
SC
999
Stephens Consulting
Michigan
$2.66K +$2.66K +10 New
NL
1000
NVWM LLC
Pennsylvania
$2.66K -$266 -1 -9%
38 39
40
41 42