We are live on ! Find out more
HLT icon

Hilton Worldwide
HLT

1,011 hedge funds and large institutions have $52.4B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 396 increasing their positions, 369 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $676M

15% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 98

7% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 369

0.97% more ownership

Funds ownership: 95.27% → 96.24% (+0.97%)

0% more funds holding

Funds holding: 1,009 → 1,011 (+2)

9% less capital invested

Capital invested by funds: $57.4B → $52.4B (-$4.96B)

16% less funds holding in top 10

Funds holding in top 10: 32 → 27 (-5)

Holders
1,011
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
13.56%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.36%
New
113
Increased
396
Reduced
369
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$547M
2
Franklin Resources
Franklin Resources
California
+$205M
3
Squarepoint
Squarepoint
New York
+$159M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$140M
5
Bank of America
Bank of America
North Carolina
+$137M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$608M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$555M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
4
Capital World Investors
Capital World Investors
California
-$232M
5
DCP
Darsana Capital Partners
New York
-$212M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
1001
HFM Investment Advisors
New Jersey
$683 +$747 +3 New
HFS
1002
Horizon Financial Services
North Carolina
$683 +$747 +3 New
Q1WB
1003
Quest 10 Wealth Builders
Virginia
$466 +$498 +2 New
CAM
1004
Chesapeake Asset Management
New York
$455 -$249 -1 -33%
MAS
1005
MPWM Advisory Solutions
Georgia
$455 – – –
Parallax Volatility Advisers
1006
Parallax Volatility Advisers
California
$455 – – –
NC
1007
North Capital
Utah
$455 +$498 +2 New
BMC
1008
Bear Mountain Capital
Washington
$453 +$498 +2 New
PWA
1009
Principia Wealth Advisory
Texas
$437 -$1.74K -7 -78%
FAI
1010
Fiduciary Advisors Inc
Missouri
$228 – – –
GCS
1011
Gordian Capital (Singapore)
Singapore
$228 – – –
PWMG
1012
Private Wealth Management Group
New Jersey
$228 – – –
SWIM
1013
Smallwood Wealth Investment Management
New Jersey
$227 +$249 +1 New
Jacobs Levy Equity Management
1014
Jacobs Levy Equity Management
New Jersey
– -$87.3M -353,196 Closed
MG
1015
Marex Group
– -$55.6M -225,008 Closed
CCC
1016
Cable Car Capital
California
– -$49.4M -200,000 Closed
Impax Asset Management Group
1017
Impax Asset Management Group
United Kingdom
– -$29.4M -119,125 Closed
Point72 Asset Management
1018
Point72 Asset Management
Connecticut
– -$27.9M -112,773 Closed
CM
1019
Cercano Management
Washington
– -$16.3M -66,039 Closed
CCM
1020
Clearfield Capital Management
New York
– -$10.1M -40,800 Closed
AFA
1021
Abacus FCF Advisors
Florida
– -$7.25M -29,346 Closed
FC
1022
FORA Capital
Florida
– -$6.69M -27,051 Closed
WI
1023
Whitebark Investors
Nevada
– -$6.54M -26,462 Closed
KCM
1024
Kodai Capital Management
Illinois
– -$5.63M -22,796 Closed
MWVC
1025
Morgens Waterfall Vintiadis & Co
New York
– -$5.31M -21,500 Closed
39 40
41
42 43

HLT Hedge Fund Activity: Q1 2025 in Review

1,011 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2025, worth a combined $52.4B — down 8.6% from $57.4B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new HLT positions and 98 closed out — a net gain of 15 holders — while 396 added to existing stakes and 369 trimmed.

The largest buyer was BlackRock, adding an estimated $547M. The largest seller was Pershing Square Capital Management, cutting an estimated $608M.

  • 1,011 institutional investors held Hilton Worldwide (HLT) as of Q1 2025, up from 1,009 in Q4 2024.
  • Funds reported $52.4B of Hilton Worldwide stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 113 funds opened new Hilton Worldwide positions in Q1 2025 and 98 closed out, a net change of +15 holders.
  • The largest Hilton Worldwide buyer in Q1 2025 was BlackRock, an estimated $547M added.
  • The largest Hilton Worldwide seller in Q1 2025 was Pershing Square Capital Management, an estimated $608M sold.

Based on aggregated 13F filings for Q1 2025.