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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 %
AG
1051
AlTi Global
New York
– -$277K -1,122 Closed
LFAS
1052
Level Four Advisory Services
Texas
– -$266K -1,078 Closed
FAFN
1053
First Affirmative Financial Network
Colorado
– -$250K -1,012 Closed
WFA
1054
Wellspring Financial Advisors
Ohio
– -$245K -991 Closed
LAM
1055
Longboard Asset Management
Arizona
– -$242K -978 Closed
CCG
1056
Catalina Capital Group
California
– -$221K -895 Closed
AIM
1057
Aigen Investment Management
New York
– -$218K -881 Closed
FCG
1058
Fielder Capital Group
Tennessee
– -$212K -858 Closed
PWM
1059
Pines Wealth Management
North Carolina
– -$205K -852 Closed
PGWM
1060
Pitti Group Wealth Management
New York
– -$209K -846 Closed
QWP
1061
Quotient Wealth Partners
Texas
– -$209K -846 Closed
JIC
1062
Johnson Investment Counsel
Ohio
– -$209K -845 Closed
GDP
1063
Great Diamond Partners
Maine
– -$206K -835 Closed
WS
1064
Wedbush Securities
California
– -$204K -825 Closed
TIA
1065
Trust Investment Advisors
Indiana
– -$204K -825 Closed
CWA
1066
Canvas Wealth Advisors
Kansas
– -$202K -817 Closed
UFF
1067
USA Financial Formulas
Michigan
– -$179K -723 Closed
XC
1068
XY Capital
Hong Kong
– -$153K -621 Closed
VWM
1069
Venturi Wealth Management
Texas
– -$146K -591 Closed
AWM
1070
Avior Wealth Management
Nebraska
– -$67.5K -273 Closed
Optiver Holding
1071
Optiver Holding
Netherlands
– -$53.9K -218 Closed
KIM
1072
Kestra Investment Management
Texas
– -$49.9K -202 Closed
FF
1073
Friedenthal Financial
New Jersey
– -$49.2K -199 Closed
CAS
1074
Coppell Advisory Solutions
Texas
– -$38K -153 Closed
EFMH
1075
E Fund Management (HK)
Hong Kong
– -$34K -139 Closed
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