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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 %
JF
1076
Jump Financial
Illinois
– -$1.08M -4,766 Closed
SW
1077
SVB Wealth
Massachusetts
– -$1.02M -4,502 Closed
QC
1078
Quantessence Capital
New York
– -$1.02M -4,482 Closed
MC
1079
Machina Capital
France
– -$976K -4,289 Closed
AC
1080
AXQ Capital
New Jersey
– -$913K -4,014 Closed
MM
1081
MQS Management
New York
– -$843K -3,706 Closed
MYAM
1082
Meiji Yasuda Asset Management
Japan
– -$761K -3,346 Closed
GCP
1083
GSA Capital Partners
United Kingdom
– -$752K -3,305 Closed
YIH
1084
Y-Intercept (HK)
Hong Kong
– -$703K -3,089 Closed
SCM
1085
Stevens Capital Management
Pennsylvania
– -$601K -2,642 Closed
GFM
1086
GF Fund Management
China
– -$578K -2,541 Closed
TCM
1087
Teza Capital Management
Illinois
– -$522K -2,293 Closed
AC
1088
Aristeia Capital
Connecticut
– -$428K -1,879 Closed
SGI
1089
Summit Global Investments
Utah
– -$405K -1,778 Closed
Luther King Capital Management (LKCM)
1090
Luther King Capital Management (LKCM)
Texas
– -$383K -1,683 Closed
CP
1091
CenterBook Partners
Connecticut
– -$374K -1,644 Closed
RB
1092
Renasant Bank
Mississippi
– -$364K -1,598 Closed
SPA
1093
Sherbrooke Park Advisers
New York
– -$363K -1,596 Closed
SMA
1094
Sage Mountain Advisors
Georgia
– -$336K -1,475 Closed
BC
1095
Bridgefront Capital
Texas
– -$330K -1,452 Closed
IIC
1096
Integrated Investment Consultants
Michigan
– -$308K -1,354 Closed
AIP
1097
Arrowpoint Investment Partners
Singapore
– -$296K -1,300 Closed
GPW
1098
Genesis Private Wealth
Virginia
– -$278K -1,223 Closed
HIC
1099
Holderness Investments Company
North Carolina
– -$276K -1,215 Closed
LA
1100
Legacy Advisors
Pennsylvania
– -$263K -1,154 Closed
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