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Hilton Worldwide

1,122 hedge funds and large institutions have $64.6B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 412 increasing their positions, 386 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 386

0.46% more ownership

Funds ownership: 96.45%96.92% (+0.46%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
1001
Clayton Financial Group
Missouri
$14.9K
AF
1002
Aviso Financial
Ontario, Canada
$14.9K
HHMI
1003
Howard Hughes Medical Institute
Maryland
$14.7K
TPBG
1004
Turning Point Benefit Group
Maryland
$14.6K
EFMH
1005
E Fund Management (HK)
Hong Kong
$14.5K
RF
1006
Rossby Financial
Florida
$14.4K
CHC
1007
City Holding Co
West Virginia
$14.4K
SFG
1008
Strive Financial Group
Indiana
$14.4K
BWL
1009
Bogart Wealth LLC
Virginia
$13.7K
S
1010
Sachetta
Massachusetts
$13.5K
CIA
1011
Cape Investment Advisory
Georgia
$13.2K
PMFA
1012
Plante Moran Financial Advisors
Michigan
$13.2K
AF
1013
Alerus Financial
North Dakota
$13.2K
SGK
1014
Steigerwald Gordon & Koch
Virginia
$13.2K
AFC
1015
Ares Financial Consulting
California
$12.9K
JGCM
1016
Joseph Group Capital Management
Ohio
$12.4K
PCFFS
1017
Pacific Center for Financial Services
California
$12.2K
OC
1018
Oakworth Capital
Alabama
$12.1K
RTL
1019
Red Tortoise LLC
Georgia
$12.1K
KFP
1020
Kerr Financial Planning
California
$11.7K
IWM
1021
IMG Wealth Management
Florida
$11.5K
AAG
1022
Armstrong Advisory Group
Massachusetts
$11.5K
LB
1023
Legacy Bridge
Iowa
$11.5K
FCAS
1024
First Command Advisory Services
Texas
$10.9K
MA
1025
MCF Advisors
Kentucky
$10.9K