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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 %
BC
1001
Barrett & Company
Rhode Island
$2.66K – – –
FUBT
1002
First United Bank & Trust
Maryland
$2.66K – – –
NRG
1003
Nemes Rush Group
Michigan
$2.66K +$2.66K +10 New
RWM
1004
Rialto Wealth Management
New York
$2.4K +$1.07K +4 +80%
CAC
1005
Core Alternative Capital
Georgia
$2.13K – – –
FPF
1006
First Pacific Financial
Washington
$1.87K – – –
CSC
1007
Caldwell Sutter Capital
California
$1.86K – – –
AP
1008
Aspect Partners
Virginia
$1.86K +$266 +1 +17%
DF
1009
DecisionPoint Financial
Arizona
$1.61K +$1.61K +6 New
QWM
1010
Quaker Wealth Management
New Jersey
$1.6K +$1.6K +6 New
AWM
1011
Atticus Wealth Management
Florida
$1.6K +$1.6K +6 New
PWM
1012
Parkworth Wealth Management
California
$1.6K +$799 +3 +100%
PWA
1013
Principia Wealth Advisory
Texas
$1.6K +$1.07K +4 +200%
WWM
1014
Wolff Wiese Magana
California
$1.33K -$1.33K -5 -50%
SIC
1015
Salem Investment Counselors
North Carolina
$1.33K – – –
RFS
1016
Richardson Financial Services
Massachusetts
$1.33K – – –
HC
1017
Hara Capital
Washington
$1.33K – – –
GC
1018
Garde Capital
Washington
$1.33K – – –
DI
1019
DAGCO Inc
Ohio
$1.33K – – –
HIA
1020
HFM Investment Advisors
New Jersey
$1.33K +$533 +2 +67%
MSWA
1021
Marshall & Sterling Wealth Advisors
New York
$1.07K – – –
DWA
1022
Delos Wealth Advisors
Texas
$1.07K +$1.07K +4 New
WA
1023
WestEnd Advisors
North Carolina
$1.07K -$266 -1 -20%
GWSG
1024
GPS Wealth Strategies Group
Colorado
$1.07K +$1.07K +4 New
WTFG
1025
Wood Tarver Financial Group
Idaho
$1K – – –
39 40
41
42 43