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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 %
GH
201
GAM Holding
Switzerland
$15.1M -$2.21M -8,305 -13%
First Trust Advisors
202
First Trust Advisors
Illinois
$15M -$9.79M -36,744 -40%
QCM
203
QRG Capital Management
Illinois
$14.9M +$485K +1,820 +3%
Renaissance Technologies
204
Renaissance Technologies
New York
$14.3M -$79.3M -297,700 -85%
AB
205
Amalgamated Bank
New York
$14.1M +$555K +2,083 +4%
JSSH
206
J. Safra Sarasin Holding
$14M +$929K +3,489 +7%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$13.9M -$22.5M -84,300 -62%
CWM
208
CIBC World Markets
New York
$13.8M -$494K -1,856 -3%
MFIM
209
Mesirow Financial Investment Management
Illinois
$13.8M -$84.7K -318 -0.6%
LIP
210
Landmark Investment Partners
Florida
$13.7M -$7.22M -27,111 -34%
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$13.6M -$186K -698 -1%
AP
212
Archon Partners
New Jersey
$13.5M – – –
MCG
213
McCollum Christoferson Group
New York
$13.5M -$277K -1,040 -2%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$13.2M -$703K -2,641 -5%
Truist Financial
215
Truist Financial
North Carolina
$13.1M -$25.3K -95 -0.2%
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$13M -$44M -165,224 -77%
Lazard Asset Management
217
Lazard Asset Management
New York
$12.6M -$1.31M -4,935 -9%
KBC Group
218
KBC Group
Belgium
$12.5M -$679K -2,549 -5%
II
219
IFM Investors
Australia
$12.4M +$207K +779 +2%
CAM
220
Clio Asset Management
Virginia
$11.9M -$96.4K -362 -0.8%
ProShare Advisors
221
ProShare Advisors
Maryland
$11.8M +$768K +2,882 +7%
JHA
222
Jackson Hill Advisors
Texas
$11.7M +$11.7M +43,750 New
DnB Asset Management
223
DnB Asset Management
Norway
$11.6M +$431K +1,620 +4%
CB
224
Commerce Bank
Missouri
$11.6M +$756K +2,840 +7%
Creative Planning
225
Creative Planning
Kansas
$11.3M +$529K +1,986 +5%
7 8
9
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