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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$547M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$205M |
| 3 |
Squarepoint
New York
|
+$159M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$140M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$608M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$555M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$298M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$232M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$212M |
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.