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Hilton Worldwide
HLT

1,063 hedge funds and large institutions have $58.9B invested in Hilton Worldwide in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 388 increasing their positions, 380 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $926M | Put options by funds: $383M

27% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 94

14% more funds holding in top 10

Funds holding in top 10: 21 → 24 (+3)

1% more funds holding

Funds holding: 1,051 → 1,063 (+12)

2% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 380

2.62% less ownership

Funds ownership: 99.17% → 96.55% (-2.6%)

6% less capital invested

Capital invested by funds: $62.8B → $58.9B (-$3.87B)

Holders
1,063
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
13.95%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.31%
New
119
Increased
388
Reduced
380
Closed
94
Calls
$926M
Puts
$383M
Net Calls
+$544M
Net Calls Change
+$60.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$325M
2
JP Morgan Chase
JP Morgan Chase
New York
+$307M
3
Two Sigma Investments
Two Sigma Investments
New York
+$205M
4
Franklin Resources
Franklin Resources
California
+$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$617M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$447M
3
BlackRock
BlackRock
New York
-$386M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$208M
5
UBS AM
UBS AM
Illinois
-$190M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1001
Dogwood Wealth Management
Kansas
$4.93K +$270 +1 +6%
WA
1002
Westfuller Advisors
New York
$4.93K +$5.14K +19 New
FCT
1003
First Community Trust
Iowa
$4.67K – – –
PPA
1004
Painted Porch Advisors
California
$4.43K – – –
STB
1005
S&T Bank
Pennsylvania
$4.41K +$1.35K +5 +42%
CC
1006
Corsicana & Co
Texas
$4.41K +$4.6K +17 New
SRCM
1007
Signature Resources Capital Management
California
$4.15K – – –
AF
1008
Advisornet Financial
Minnesota
$4.15K +$1.08K +4 +33%
CM
1009
Capula Management
Cayman Islands
$4.15K +$4.33K +16 New
HWP
1010
Highline Wealth Partners
California
$3.89K – – –
PWMG
1011
Prestige Wealth Management Group
New Jersey
$3.89K – – –
TFM
1012
TFC Financial Management
Massachusetts
$3.89K – – –
TCA
1013
Trifecta Capital Advisors
Illinois
$3.89K – – –
T
1014
Tidemark
California
$3.63K – – –
TIM
1015
Tortoise Investment Management
New York
$3.63K +$270 +1 +8%
BHWM
1016
Bay Harbor Wealth Management
Maryland
$3.63K +$541 +2 +17%
CFD
1017
Creative Financial Designs
Indiana
$3.37K – – –
PWA
1018
Principia Wealth Advisory
Texas
$3.37K +$1.89K +7 +117%
MA
1019
MCF Advisors
Kentucky
$3.37K +$3.51K +13 New
DWM
1020
Darwin Wealth Management
Florida
$3.37K – – –
NRG
1021
Nemes Rush Group
Michigan
$2.85K +$270 +1 +10%
ACA
1022
American Capital Advisory
Idaho
$2.85K – – –
EPW
1023
Evergreen Private Wealth
Colorado
$2.85K – – –
SFCL
1024
Strengthening Families & Communities LLC
Massachusetts
$2.85K – – –
AT
1025
Avalon Trust
New Mexico
$2.85K +$2.97K +11 New
39 40
41
42 43

HLT Hedge Fund Activity: Q3 2025 in Review

1,063 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2025, worth a combined $58.9B — down 6.2% from $62.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new HLT positions and 94 closed out — a net gain of 25 holders — while 388 added to existing stakes and 380 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $325M. The largest seller was Capital International Investors, cutting an estimated $617M.

  • 1,063 institutional investors held Hilton Worldwide (HLT) as of Q3 2025, up from 1,051 in Q2 2025.
  • Funds reported $58.9B of Hilton Worldwide stock for Q3 2025, down 6.2% quarter-over-quarter.
  • 119 funds opened new Hilton Worldwide positions in Q3 2025 and 94 closed out, a net change of +25 holders.
  • The largest Hilton Worldwide buyer in Q3 2025 was T. Rowe Price Associates, an estimated $325M added.
  • The largest Hilton Worldwide seller in Q3 2025 was Capital International Investors, an estimated $617M sold.

Based on aggregated 13F filings for Q3 2025.