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Hilton Worldwide
HLT

Overview Fund Activity

1,000 hedge funds and large institutions have $51.7B invested in Hilton Worldwide in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 390 increasing their positions, 366 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
13.58%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.37%
New
112
Increased
390
Reduced
366
Closed
98
Calls
$1.44B
Puts
$676M
Net Calls
+$765M
Net Calls Change
+$178M

Top Buyers

1
BlackRock
BlackRock
New York
+$500M
2
Franklin Resources
Franklin Resources
California
+$187M
3
Squarepoint
Squarepoint
New York
+$145M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$127M
5
Bank of America
Bank of America
North Carolina
+$125M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$555M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$507M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
4
Capital World Investors
Capital World Investors
California
-$212M
5
DCP
Darsana Capital Partners
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
South Street Advisors
New York
$18.3M -$2.68M -11,782 -13%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$18.1M -$413K -1,813 -2%
RAM
178
Resona Asset Management
Japan
$17.9M +$1.19M +5,215 +7%
CF
179
Corebridge Financial
Texas
$17.9M -$1.04M -4,584 -6%
LIP
180
Landmark Investment Partners
Florida
$17.9M +$17.9M +78,585 New
QC
181
Quadrature Capital
United Kingdom
$17.5M +$17.5M +76,928 New
FRAF
182
Första AP-fonden
Sweden
$17.5M +$4.78M +21,000 +38%
WA
183
Watchtower Advisors
Connecticut
$17.5M – – –
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$17.4M -$1.58M -6,959 -8%
Comerica Bank
185
Comerica Bank
Texas
$17.3M +$1.26M +5,540 +8%
Nomura Asset Management
186
Nomura Asset Management
Japan
$17M +$439K +1,931 +3%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$1.94M -8,531 -10%
LIP
188
Lighthouse Investment Partners
Florida
$16.7M +$9.56M +42,018 +133%
ASRS
189
Arizona State Retirement System
Arizona
$16.3M +$186K +817 +1%
APG Asset Management
190
APG Asset Management
Netherlands
$16.2M -$3.21M -15,221 -17%
CI
191
Capital International
California
$16M -$4.6M -20,233 -22%
SC
192
Shellback Capital
Massachusetts
$15.9M -$5.69M -25,000 -26%
BRIM
193
Broad Run Investment Management
Virginia
$15.6M -$2.79M -12,240 -15%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$15.5M -$714K -3,200 -4%
MIM
195
MetLife Investment Management
New Jersey
$15.4M -$465K -2,045 -3%
CS
196
Candriam SCA
Luxembourg
$15.1M -$5.45M -23,954 -27%
SOMRS
197
State of Michigan Retirement System
Michigan
$14.8M -$205K -900 -1%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$14.8M -$572K -2,513 -4%
GH
199
GAM Holding
Switzerland
$14.7M -$2.96M -13,008 -17%
OAG
200
Orbis Allan Gray
Bermuda
$14.5M +$120K +529 +0.8%
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8
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