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Hilton Worldwide

1,041 hedge funds and large institutions have $58.8B invested in Hilton Worldwide in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 374 increasing their positions, 375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

0% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 375

2.62% less ownership

Funds ownership: 99%96.37% (-2.6%)

6% less capital invested

Capital invested by funds: $62.7B → $58.8B (-$3.87B)

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$926M
Puts
$383M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1051
LMR Partners
United Kingdom
MWVC
1052
Morgens Waterfall Vintiadis & Co
New York
SC
1053
Shellback Capital
Massachusetts
IMC Chicago
1054
IMC Chicago
Illinois
TPSF
1055
Texas Permanent School Fund
Texas
CM
1056
Caption Management
Oklahoma
BAM
1057
Blueshift Asset Management
New Jersey
VT
1058
Volterra Technologies
New York
DGM
1059
Delta Global Management
New York
PCMH
1060
Polymer Capital Management (HK)
Hong Kong
Group One Trading
1061
Group One Trading
Illinois
QIM
1062
Quantitative Investment Management
Virginia
VWM
1063
VCI Wealth Management
Missouri
SC
1064
Soundwatch Capital
Connecticut
CC
1065
Covalis Capital
United Kingdom
LCM
1066
Landscape Capital Management
New Jersey
TAMH
1067
Taikang Asset Management (HK)
Hong Kong
I
1068
InceptionR
California
Jacobs Levy Equity Management
1069
Jacobs Levy Equity Management
New Jersey
VSQM
1070
V-Square Quantitative Management
Illinois
NWM
1071
Nicola Wealth Management
British Columbia, Canada
ACM
1072
Anfield Capital Management
California
UOC
1073
UBS O'Connor
Illinois
DEA
1074
DoubleLine ETF Adviser
Florida
Twin Tree Management
1075
Twin Tree Management
Texas