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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 %
VMPIC
201
Varma Mutual Pension Insurance Co
Finland
$14.4M -$1.24M -5,466 -8%
Axa
202
Axa
France
$13.9M +$1.43M +6,306 +11%
EGM
203
Engineers Gate Manager
New York
$13.7M +$13.3M +58,487 +3,886%
AssetMark Inc
204
AssetMark Inc
California
$13.5M +$326K +1,433 +2%
CNB
205
Czech National Bank
Czech Republic
$12.6M +$547K +2,405 +5%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$725K +3,187 +6%
QCM
207
QRG Capital Management
Illinois
$12.3M -$167K -735 -1%
CWM
208
CIBC World Markets
New York
$12.2M -$8.11M -35,633 -40%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$11.9M -$298K -1,308 -2%
Lazard Asset Management
210
Lazard Asset Management
New York
$11.8M +$11.8M +51,867 +25,057%
MFIM
211
Mesirow Financial Investment Management
Illinois
$11.8M -$47.3K -208 -0.4%
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$11.8M -$245K -1,078 -2%
MCG
213
McCollum Christoferson Group
New York
$11.8M -$273K -1,201 -2%
AB
214
Amalgamated Bank
New York
$11.6M +$96.7K +425 +0.8%
AP
215
Archon Partners
New Jersey
$11.6M – – –
HS
216
Hazelview Securities
Ontario, Canada
$11.5M +$11.5M +50,470 New
KBC Group
217
KBC Group
Belgium
$11.2M -$1.59M -6,992 -12%
Truist Financial
218
Truist Financial
North Carolina
$11.2M +$386K +1,697 +4%
JSSH
219
J. Safra Sarasin Holding
$11.2M +$11.2M +49,183 New
Walleye Capital
220
Walleye Capital
New York
$11.2M +$816K +3,585 +8%
CF
221
Canoe Financial
Alberta, Canada
$10.9M +$878K +3,859 +9%
X
222
Xponance
Pennsylvania
$10.9M -$121K -532 -1%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$10.7M +$7.38M +32,424 +223%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$10.6M -$129K -565 -1%
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$10.6M +$10.6M +46,429 New
7 8
9
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