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Hilton Worldwide

1,122 hedge funds and large institutions have $64.6B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 412 increasing their positions, 386 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 386

0.46% more ownership

Funds ownership: 96.45%96.92% (+0.46%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
976
Capital Analysts LLC
Pennsylvania
$23K
NL
977
Navalign LLC
California
$23K
TCOV
978
Trust Company of Vermont
Vermont
$22.4K
SS
979
Sunbelt Securities
Texas
$22.1K
PGAM
980
Princeton Global Asset Management
New Jersey
$21.8K
FFA
981
Frazier Financial Advisors
Ohio
$21.8K
RF
982
Roxbury Financial
New Jersey
$21.8K
EB
983
Eastern Bank
Massachusetts
$21K
DIP
984
DT Investment Partners
Pennsylvania
$20.4K
RS
985
Rakuten Securities
Japan
$20.4K
AWM
986
Ameliora Wealth Management
Switzerland
$20.1K
MAM
987
Meeder Asset Management
Ohio
$19.2K
CT
988
Caldwell Trust
Florida
$18.4K
CPG
989
Cornerstone Planning Group
New Jersey
$18.4K
TFA
990
Transamerica Financial Advisors
Florida
$18.1K
SIS
991
Sound Income Strategies
Florida
$18.1K
AW
992
Avion Wealth
Texas
$18K
LIA
993
Luken Investment Analytics
Tennessee
$17.5K
OC
994
Optima Capital
Oregon
$17.2K
FFO
995
Fortitude Family Office
Arizona
$16.9K
HHCP
996
Hilton Head Capital Partners
South Carolina
$16.9K
CNBTD
997
Citizens National Bank Trust Department
Mississippi
$16.7K
DF
998
Dunhill Financial
United Kingdom
$15.8K
UCB
999
United Community Bank
South Carolina
$15.5K
HFS
1000
Hughes Financial Services
Virginia
$15.5K