HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

1,000 hedge funds and large institutions have $51.7B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 390 increasing their positions, 366 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
13.58%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.37%
New
112
Increased
390
Reduced
366
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M

Top Buyers

1
BlackRock
BlackRock
New York
+$500M
2
Franklin Resources
Franklin Resources
California
+$187M
3
Squarepoint
Squarepoint
New York
+$145M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$127M
5
Bank of America
Bank of America
North Carolina
+$125M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$555M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$507M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
4
Capital World Investors
Capital World Investors
California
-$212M
5
DCP
Darsana Capital Partners
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
1026
Keystone Investors
Singapore
– -$2.1M -8,500 Closed
CCM
1027
Cinctive Capital Management
New York
– -$1.65M -6,657 Closed
PP
1028
PDT Partners
New York
– -$1.29M -5,205 Closed
PAS
1029
Point72 Asia (Singapore)
Singapore
– -$1.08M -4,381 Closed
DFCM
1030
Dark Forest Capital Management
Puerto Rico
– -$1.03M -4,153 Closed
ACM
1031
Adelante Capital Management
California
– -$833K -3,371 Closed
LCM
1032
Landscape Capital Management
New Jersey
– -$756K -3,060 Closed
GS
1033
GTS Securities
New York
– -$706K -2,855 Closed
SAM
1034
Strategy Asset Managers
California
– -$684K -2,769 Closed
CCIA
1035
Campbell & Co Investment Adviser
Maryland
– -$606K -2,450 Closed
MSCM
1036
McElhenny Sheffield Capital Management
Texas
– -$576K -2,332 Closed
Fisher Asset Management
1037
Fisher Asset Management
Washington
– -$550K -2,222 Closed
FC
1038
Farringdon Capital
United Kingdom
– -$531K -2,149 Closed
AC
1039
ASB Consultores
Florida
– -$424K -1,716 Closed
IIM
1040
InTrack Investment Management
Vermont
– -$392K -1,600 Closed
SWP
1041
Stratos Wealth Partners
Ohio
– -$390K -1,578 Closed
SWA
1042
Sax Wealth Advisors
New Jersey
– -$381K -1,543 Closed
LAM
1043
LECAP Asset Management
United Kingdom
– -$363K -1,467 Closed
PM
1044
Parametrica Management
Hong Kong
– -$358K -1,450 Closed
GWM
1045
Gitterman Wealth Management
New Jersey
– -$356K -1,441 Closed
CFM
1046
Catalyst Funds Management
Australia
– -$346K -1,400 Closed
SFA
1047
Souders Financial Advisors
Ohio
– -$316K -1,279 Closed
WPW
1048
Waldron Private Wealth
Pennsylvania
– -$307K -1,242 Closed
NCFG
1049
New Century Financial Group
New Jersey
– -$304K -1,232 Closed
CPIG
1050
Chicago Partners Investment Group
Illinois
– -$275K -1,130 Closed
40 41
42
43 44