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Hilton Worldwide
HLT

Overview Fund Activity

1,035 hedge funds and large institutions have $62.7B invested in Hilton Worldwide in 2025 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 375 increasing their positions, 378 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+35
Holders Change %
+3.5%
% of All Funds
13.87%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
150
Increased
375
Reduced
378
Closed
96
Calls
$1.32B
Puts
$834M
Net Calls
+$483M
Net Calls Change
-$281M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$698M
2
BlackRock
BlackRock
New York
+$374M
3
Jennison Associates
Jennison Associates
New York
+$226M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$194M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$303M
2
Bank of America
Bank of America
North Carolina
-$242M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
1051
J. Goldman & Co
New York
– -$8.3M -36,484 Closed
QT
1052
Quantbot Technologies
New York
– -$8.19M -35,993 Closed
SPC
1053
Stony Point Capital
New York
– -$7.83M -34,403 Closed
IGAM
1054
iA Global Asset Management
Quebec, Canada
– -$6.43M -28,257 Closed
IG
1055
ING Group
Netherlands
– -$5.92M -26,032 Closed
PI
1056
PGGM Investments
Netherlands
– -$5.74M -25,205 Closed
XT
1057
XTX Topco
Cayman Islands
– -$5.73M -25,175 Closed
SH
1058
SeaTown Holdings
Singapore
– -$5.69M -25,027 Closed
HF
1059
HRT Financial
New York
– -$5.18M -22,765 Closed
QCM
1060
Qsemble Capital Management
New York
– -$3.22M -14,168 Closed
IAM
1061
Infusive Asset Management
New York
– -$3.03M -13,302 Closed
WG
1062
Winton Group
United Kingdom
– -$2.96M -12,988 Closed
PDL
1063
Portfolio Design Labs
California
– -$2.95M -12,983 Closed
SC
1064
SummitTX Capital
Texas
– -$2.43M -10,666 Closed
PMWMG
1065
Parr McKnight Wealth Management Group
Minnesota
– -$2.23M -9,801 Closed
TI
1066
Trexquant Investment
Connecticut
– -$2.02M -8,889 Closed
Hudson Bay Capital Management
1067
Hudson Bay Capital Management
Connecticut
– -$1.72M -7,553 Closed
RS
1068
R Squared
Hong Kong
– -$1.58M -6,950 Closed
TC
1069
TownSquare Capital
Utah
– -$1.56M -6,877 Closed
VF
1070
Virtu Financial
New York
– -$1.32M -5,792 Closed
USAA
1071
United Services Automobile Association
Texas
– -$1.25M -5,540 Closed
AC
1072
Allstate Corporation
Illinois
– -$1.21M -5,330 Closed
BA
1073
Birinyi Associates
Connecticut
– -$1.21M -5,295 Closed
NRD
1074
Nebula Research & Development
New York
– -$1.19M -5,243 Closed
SRL
1075
Scientech Research LLC
New Jersey
– -$1.13M -4,972 Closed
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