Hilton Worldwide
1,052 hedge funds and large institutions have $62.8B invested in Hilton Worldwide in 2025 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 379 increasing their positions, 385 reducing their positions, and 98 closing their positions.
58% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $834M
55% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 98
20% more capital invested
Capital invested by funds: $52.4B → $62.8B (+$10.3B)
4% more funds holding
Funds holding: 1,013 → 1,052 (+39)
2.93% more ownership
Funds ownership: 96.24% → 99.17% (+2.9%)
2% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 385
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$624M |
| 2 |
BlackRock
New York
|
+$334M |
| 3 |
Jennison Associates
New York
|
+$202M |
| 4 |
JP Morgan Chase
New York
|
+$190M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$270M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$216M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$207M |
| 4 |
D.E. Shaw & Co
New York
|
-$170M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$124M |
HLT Hedge Fund Activity: Q2 2025 in Review
1,052 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2025, worth a combined $62.8B — up 20% from $52.4B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new HLT positions and 98 closed out — a net gain of 54 holders — while 379 added to existing stakes and 385 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $624M. The largest seller was Massachusetts Financial Services, cutting an estimated $270M.
- 1,052 institutional investors held Hilton Worldwide (HLT) as of Q2 2025, up from 1,013 in Q1 2025.
- Funds reported $62.8B of Hilton Worldwide stock for Q2 2025, up 20% quarter-over-quarter.
- 152 funds opened new Hilton Worldwide positions in Q2 2025 and 98 closed out, a net change of +54 holders.
- The largest Hilton Worldwide buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $624M added.
- The largest Hilton Worldwide seller in Q2 2025 was Massachusetts Financial Services, an estimated $270M sold.
Based on aggregated 13F filings for Q2 2025.