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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 %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$45.1M -$1.66M -6,221 -4%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$44.6M +$44.2M +166,094 +12,936%
ACM
128
Anabranch Capital Management
Connecticut
$44M +$17.5M +65,552 +66%
AIM
129
Artemis Investment Management
United Kingdom
$43.2M -$298K -1,119 -0.7%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$42.8M -$2.29M -8,599 -5%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$42.4M -$1.13M -4,255 -3%
Universal-Beteiligungs- und Servicegesellschaft
132
Universal-Beteiligungs- und Servicegesellschaft
Germany
$41.2M -$842K -3,161 -2%
First Manhattan
133
First Manhattan
New York
$39.8M -$680K -2,552 -2%
Harris Associates
134
Harris Associates
Illinois
$39.6M -$5.2M -19,523 -12%
GIA
135
Gateway Investment Advisers
Ohio
$38.7M -$226K -848 -0.6%
Swedbank
136
Swedbank
Sweden
$38.3M -$4.26K -16 -0%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.6M -$1.13M -4,253 -3%
Prudential Financial
138
Prudential Financial
New Jersey
$35.8M +$2.03M +7,605 +6%
LPL Financial
139
LPL Financial
California
$34.4M -$1.73M -6,513 -5%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$34.1M -$2.46M -9,238 -7%
CIS
141
Capital International Sarl
California
$33.9M +$3.08M +11,576 +10%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$33.5M -$110K -414 -0.3%
CII
143
Capital International Inc
California
$32.4M +$1.97M +7,400 +6%
Stifel Financial
144
Stifel Financial
Missouri
$32.3M +$8.57M +32,186 +36%
PEAK6
145
PEAK6
Illinois
$32.1M +$25M +93,729 +348%
Asset Management One
146
Asset Management One
Japan
$31.6M -$41.3K -155 -0.1%
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
$30.6M +$7.7M +28,900 +34%
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$30.2M -$586K -2,200 -2%
KK
149
KLP Kapitalforvaltning
Norway
$30.1M +$506K +1,900 +2%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$29M -$181K -678 -0.6%
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