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Hilton Worldwide
HLT

1,011 hedge funds and large institutions have $52.4B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 396 increasing their positions, 369 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $676M

15% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 98

7% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 369

0.97% more ownership

Funds ownership: 95.27% → 96.24% (+0.97%)

0% more funds holding

Funds holding: 1,009 → 1,011 (+2)

9% less capital invested

Capital invested by funds: $57.4B → $52.4B (-$4.96B)

16% less funds holding in top 10

Funds holding in top 10: 32 → 27 (-5)

Holders
1,011
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
13.56%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.36%
New
113
Increased
396
Reduced
369
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$547M
2
Franklin Resources
Franklin Resources
California
+$205M
3
Squarepoint
Squarepoint
New York
+$159M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$140M
5
Bank of America
Bank of America
North Carolina
+$137M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$608M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$555M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
4
Capital World Investors
Capital World Investors
California
-$232M
5
DCP
Darsana Capital Partners
New York
-$212M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
1026
AMF Tjänstepension
Sweden
– -$4.54M -18,368 Closed
MC
1027
Maverick Capital
Texas
– -$4.18M -16,903 Closed
FGP
1028
Freestone Grove Partners
California
– -$3.68M -14,903 Closed
ET
1029
Entropy Technologies
New York
– -$3.68M -14,884 Closed
CIC
1030
Chase Investment Counsel
Virginia
– -$3.47M -14,039 Closed
MPA
1031
Marvin & Palmer Associates
Delaware
– -$3.36M -13,606 Closed
Wolverine Trading
1032
Wolverine Trading
Illinois
– -$3.09M -12,450 Closed
CPCPP
1033
Canada Post Corporation Pension Plan
Canada
– -$2.95M -11,939 Closed
AWM
1034
Accurate Wealth Management
Florida
– -$2.71M -11,242 Closed
SFI
1035
Susquehanna Fundamental Investments
Pennsylvania
– -$2.75M -11,139 Closed
TPCW
1036
TD Private Client Wealth
New York
– -$2.75M -11,139 Closed
KI
1037
Keystone Investors
Singapore
– -$2.1M -8,500 Closed
CCM
1038
Cinctive Capital Management
New York
– -$1.65M -6,657 Closed
PP
1039
PDT Partners
New York
– -$1.29M -5,205 Closed
PAS
1040
Point72 Asia (Singapore)
Singapore
– -$1.08M -4,381 Closed
DFCM
1041
Dark Forest Capital Management
Puerto Rico
– -$1.03M -4,153 Closed
ACM
1042
Adelante Capital Management
California
– -$833K -3,371 Closed
LCM
1043
Landscape Capital Management
New Jersey
– -$756K -3,060 Closed
GS
1044
GTS Securities
New York
– -$706K -2,855 Closed
SAM
1045
Strategy Asset Managers
California
– -$684K -2,769 Closed
CCIA
1046
Campbell & Co Investment Adviser
Maryland
– -$606K -2,450 Closed
MSCM
1047
McElhenny Sheffield Capital Management
Texas
– -$576K -2,332 Closed
Fisher Asset Management
1048
Fisher Asset Management
Washington
– -$550K -2,222 Closed
FC
1049
Farringdon Capital
United Kingdom
– -$531K -2,149 Closed
AC
1050
ASB Consultores
Florida
– -$424K -1,716 Closed
40 41
42
43 44

HLT Hedge Fund Activity: Q1 2025 in Review

1,011 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2025, worth a combined $52.4B — down 8.6% from $57.4B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new HLT positions and 98 closed out — a net gain of 15 holders — while 396 added to existing stakes and 369 trimmed.

The largest buyer was BlackRock, adding an estimated $547M. The largest seller was Pershing Square Capital Management, cutting an estimated $608M.

  • 1,011 institutional investors held Hilton Worldwide (HLT) as of Q1 2025, up from 1,009 in Q4 2024.
  • Funds reported $52.4B of Hilton Worldwide stock for Q1 2025, down 8.6% quarter-over-quarter.
  • 113 funds opened new Hilton Worldwide positions in Q1 2025 and 98 closed out, a net change of +15 holders.
  • The largest Hilton Worldwide buyer in Q1 2025 was BlackRock, an estimated $547M added.
  • The largest Hilton Worldwide seller in Q1 2025 was Pershing Square Capital Management, an estimated $608M sold.

Based on aggregated 13F filings for Q1 2025.