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Hilton Worldwide

1,040 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, 374 increasing their positions, 380 reducing their positions, and 97 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 1,0011,040 (+39)

2% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 380

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,040
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.32B
Puts
$834M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
176
Lansforsakringar Fondforvaltning
Sweden
$19.9M
Comerica Bank
177
Comerica Bank
Texas
$19.4M
CIMLRA
178
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.3M
MIM
179
MetLife Investment Management
New Jersey
$18.9M
GAM
180
Gotham Asset Management
New York
$18.9M
ASRS
181
Arizona State Retirement System
Arizona
$18.7M
Nordea Investment Management
182
Nordea Investment Management
Sweden
$18.1M
CS
183
Candriam SCA
Luxembourg
$17.7M
GLF
184
Groupe la Francaise
France
$17.5M
PI
185
PineBridge Investments
New York
$17.4M
SOMRS
186
State of Michigan Retirement System
Michigan
$17.2M
BRIM
187
Broad Run Investment Management
Virginia
$17.1M
APG Asset Management
188
APG Asset Management
Netherlands
$16.8M
AssetMark Inc
189
AssetMark Inc
California
$16.6M
Two Sigma Investments
190
Two Sigma Investments
New York
$16.5M
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$16.2M
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$16.1M
VMPIC
193
Varma Mutual Pension Insurance Co
Finland
$16M
Axa
194
Axa
France
$15.8M
X
195
Xponance
Pennsylvania
$15.7M
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$15.7M
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M
CNB
198
Czech National Bank
Czech Republic
$15.5M
QCM
199
Quantinno Capital Management
New York
$15.4M
CF
200
Canoe Financial
Alberta, Canada
$15.2M