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Hilton Worldwide

1,124 hedge funds and large institutions have $64.6B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 413 increasing their positions, 386 reducing their positions, and 76 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:

7% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 386

0.46% more ownership

Funds ownership: 96.45%96.92% (+0.46%)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$723M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
201
Abacus FCF Advisors
Florida
$16.6M
LPC
202
Lone Pine Capital
Connecticut
$16.6M
APG Asset Management
203
APG Asset Management
Netherlands
$16.1M
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$16M
ECSS
205
Eurizon Capital SGR SpA
$15.8M
SC
206
Shellback Capital
Massachusetts
$15.8M
AssetMark Inc
207
AssetMark Inc
California
$15.6M
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M
MFIM
209
Mesirow Financial Investment Management
Illinois
$15M
GH
210
GAM Holding
Switzerland
$15M
CA
211
Cornerstone Advisors
North Carolina
$14.7M
SA
212
Sanctuary Advisors
Indiana
$14.7M
CWM
213
CIBC World Markets
New York
$14.7M
Creative Planning
214
Creative Planning
Kansas
$14.6M
AP
215
Archon Partners
New Jersey
$14.6M
AB
216
Amalgamated Bank
New York
$14.5M
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$14.3M
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$14.2M
KBC Group
219
KBC Group
Belgium
$14M
MCG
220
McCollum Christoferson Group
New York
$13.9M
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$13.9M
OCM
222
Obion Capital Management
Florida
$13.8M
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$13.6M
Truist Financial
224
Truist Financial
North Carolina
$13.5M
ProShare Advisors
225
ProShare Advisors
Maryland
$13.5M