Hilton Worldwide
HLT
HLT
1,138 hedge funds and large institutions have $65B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 415 increasing their positions, 388 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.09% more ownership
Funds ownership: 96.45% → 97.54% (+1.1%)
7% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 388
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Holders
1,138
Holding in Top 10
23
Calls
$1.19B
Puts
$838M
Top Buyers
| 1 | +$279M | |
| 2 | +$250M | |
| 3 | +$148M | |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$140M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$130M |
Top Sellers
| 1 | -$599M | |
| 2 | -$494M | |
| 3 | -$389M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$303M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$230M |
