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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 %
GCS
1001
Gordian Capital (Singapore)
Singapore
$228 – – –
SWIM
1002
Smallwood Wealth Investment Management
New Jersey
$227 +$227 +1 New
Norges Bank
1003
Norges Bank
Norway
– -$695M -2,811,080 Closed
Jacobs Levy Equity Management
1004
Jacobs Levy Equity Management
New Jersey
– -$87.3M -353,196 Closed
CCC
1005
Cable Car Capital
California
– -$49.4M -200,000 Closed
Impax Asset Management Group
1006
Impax Asset Management Group
United Kingdom
– -$29.4M -119,125 Closed
Point72 Asset Management
1007
Point72 Asset Management
Connecticut
– -$27.9M -112,773 Closed
CM
1008
Cercano Management
Washington
– -$16.3M -66,039 Closed
CCM
1009
Clearfield Capital Management
New York
– -$10.1M -40,800 Closed
AFA
1010
Abacus FCF Advisors
Florida
– -$7.25M -29,346 Closed
FC
1011
FORA Capital
Florida
– -$6.69M -27,051 Closed
WI
1012
Whitebark Investors
Nevada
– -$6.54M -26,462 Closed
KCM
1013
Kodai Capital Management
Illinois
– -$5.63M -22,796 Closed
MWVC
1014
Morgens Waterfall Vintiadis & Co
New York
– -$5.31M -21,500 Closed
ATN
1015
AMF Tjänstepension
Sweden
– -$4.54M -18,368 Closed
MC
1016
Maverick Capital
Texas
– -$4.18M -16,903 Closed
FGP
1017
Freestone Grove Partners
California
– -$3.68M -14,903 Closed
ET
1018
Entropy Technologies
New York
– -$3.68M -14,884 Closed
CIC
1019
Chase Investment Counsel
Virginia
– -$3.47M -14,039 Closed
MPA
1020
Marvin & Palmer Associates
Delaware
– -$3.36M -13,606 Closed
Wolverine Trading
1021
Wolverine Trading
Illinois
– -$3.09M -12,450 Closed
CPCPP
1022
Canada Post Corporation Pension Plan
Canada
– -$2.95M -11,939 Closed
AWM
1023
Accurate Wealth Management
Florida
– -$2.71M -11,242 Closed
SFI
1024
Susquehanna Fundamental Investments
Pennsylvania
– -$2.75M -11,139 Closed
TPCW
1025
TD Private Client Wealth
New York
– -$2.75M -11,139 Closed
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