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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 %
LF
176
Lansforsakringar Fondforvaltning
Sweden
$19.9M -$1.55M -5,818 -7%
Comerica Bank
177
Comerica Bank
Texas
$19.4M -$795K -2,985 -4%
CIMLRA
178
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.3M +$10.5M +39,344 +119%
MIM
179
MetLife Investment Management
New Jersey
$18.9M +$876K +3,289 +5%
GAM
180
Gotham Asset Management
New York
$18.9M -$7.55M -28,359 -29%
ASRS
181
Arizona State Retirement System
Arizona
$18.7M -$397K -1,492 -2%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$18.1M -$226K -858 -1%
CS
183
Candriam SCA
Luxembourg
$17.7M -$12.8K -48 -0.1%
GLF
184
Groupe la Francaise
France
$17.5M -$10.9M -41,137 -38%
PI
185
PineBridge Investments
New York
$17.4M +$14.3M +53,835 +475%
SOMRS
186
State of Michigan Retirement System
Michigan
$17.2M -$160K -600 -0.9%
BRIM
187
Broad Run Investment Management
Virginia
$17.1M -$1.2M -4,500 -7%
APG Asset Management
188
APG Asset Management
Netherlands
$16.8M -$636K -2,804 -4%
AssetMark Inc
189
AssetMark Inc
California
$16.6M +$809K +3,039 +5%
Two Sigma Investments
190
Two Sigma Investments
New York
$16.5M -$44.8M -168,315 -73%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$16.2M -$23M -86,402 -59%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$16.1M -$1.17M -4,408 -7%
VMPIC
193
Varma Mutual Pension Insurance Co
Finland
$16M -$826K -3,100 -5%
Axa
194
Axa
France
$15.8M -$454K -1,703 -3%
X
195
Xponance
Pennsylvania
$15.7M +$3.02M +11,341 +24%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$15.7M +$3.22M +12,080 +26%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M +$872K +3,275 +6%
CNB
198
Czech National Bank
Czech Republic
$15.5M +$756K +2,840 +5%
QCM
199
Quantinno Capital Management
New York
$15.4M +$3.33M +12,485 +28%
CF
200
Canoe Financial
Alberta, Canada
$15.2M +$2.43M +9,138 +19%
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