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Hilton Worldwide
HLT

1,051 hedge funds and large institutions have $62.8B invested in Hilton Worldwide in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 378 increasing their positions, 384 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $834M

55% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 99

20% more capital invested

Capital invested by funds: $52.4B → $62.8B (+$10.3B)

4% more funds holding

Funds holding: 1,011 → 1,051 (+40)

2.93% more ownership

Funds ownership: 96.24% → 99.17% (+2.9%)

2% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 384

22% less funds holding in top 10

Funds holding in top 10: 27 → 21 (-6)

Holders
1,051
Holders Change
+40
Holders Change %
+3.96%
% of All Funds
13.84%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
153
Increased
378
Reduced
384
Closed
99
Calls
$1.32B
Puts
$834M
Net Calls
+$483M
Net Calls Change
-$281M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$624M
2
BlackRock
BlackRock
New York
+$334M
3
Jennison Associates
Jennison Associates
New York
+$202M
4
JP Morgan Chase
JP Morgan Chase
New York
+$190M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$174M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$270M
2
Bank of America
Bank of America
North Carolina
-$216M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$170M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
SN
1001
Sittner & Nelson
Oregon
$4K – – –
JFA
1002
JNBA Financial Advisors
Minnesota
$3.73K – – –
T
1003
Tidemark
California
$3.73K – – –
CFD
1004
Creative Financial Designs
Indiana
$3.46K -$3.33K -14 -52%
DWM
1005
Darwin Wealth Management
Florida
$3.46K – – –
TIM
1006
Tortoise Investment Management
New York
$3.46K +$2.14K +9 +225%
AF
1007
Advisornet Financial
Minnesota
$3.2K -$5.24K -22 -65%
BHWM
1008
Bay Harbor Wealth Management
Maryland
$3.2K +$1.19K +5 +71%
STB
1009
S&T Bank
Pennsylvania
$3.2K +$2.86K +12 New
SFCL
1010
Strengthening Families & Communities LLC
Massachusetts
$2.93K +$714 +3 +38%
ACA
1011
American Capital Advisory
Idaho
$2.93K +$2.62K +11 New
EPW
1012
Evergreen Private Wealth
Colorado
$2.93K +$2.62K +11 New
SC
1013
Stephens Consulting
Michigan
$2.66K +$2.38K +10 New
NL
1014
NVWM LLC
Pennsylvania
$2.66K -$238 -1 -9%
BC
1015
Barrett & Company
Rhode Island
$2.66K – – –
FUBT
1016
First United Bank & Trust
Maryland
$2.66K – – –
NRG
1017
Nemes Rush Group
Michigan
$2.66K +$2.38K +10 New
RWM
1018
Rialto Wealth Management
New York
$2.4K +$952 +4 +80%
CAC
1019
Core Alternative Capital
Georgia
$2.13K – – –
FPF
1020
First Pacific Financial
Washington
$1.86K – – –
CSC
1021
Caldwell Sutter Capital
California
$1.86K – – –
AP
1022
Aspect Partners
Virginia
$1.86K +$238 +1 +17%
DF
1023
DecisionPoint Financial
Arizona
$1.61K +$1.43K +6 New
AWM
1024
Atticus Wealth Management
Florida
$1.6K +$1.43K +6 New
QWM
1025
Quaker Wealth Management
New Jersey
$1.6K +$1.43K +6 New
39 40
41
42 43

HLT Hedge Fund Activity: Q2 2025 in Review

1,051 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2025, worth a combined $62.8B — up 20% from $52.4B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new HLT positions and 99 closed out — a net gain of 54 holders — while 378 added to existing stakes and 384 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $624M. The largest seller was Massachusetts Financial Services, cutting an estimated $270M.

  • 1,051 institutional investors held Hilton Worldwide (HLT) as of Q2 2025, up from 1,011 in Q1 2025.
  • Funds reported $62.8B of Hilton Worldwide stock for Q2 2025, up 20% quarter-over-quarter.
  • 153 funds opened new Hilton Worldwide positions in Q2 2025 and 99 closed out, a net change of +54 holders.
  • The largest Hilton Worldwide buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $624M added.
  • The largest Hilton Worldwide seller in Q2 2025 was Massachusetts Financial Services, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2025.