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Hilton Worldwide
HLT

1,063 hedge funds and large institutions have $58.9B invested in Hilton Worldwide in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 388 increasing their positions, 380 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $926M | Put options by funds: $383M

27% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 94

14% more funds holding in top 10

Funds holding in top 10: 21 → 24 (+3)

1% more funds holding

Funds holding: 1,051 → 1,063 (+12)

2% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 380

2.62% less ownership

Funds ownership: 99.17% → 96.55% (-2.6%)

6% less capital invested

Capital invested by funds: $62.8B → $58.9B (-$3.87B)

Holders
1,063
Holders Change
+12
Holders Change %
+1.14%
% of All Funds
13.95%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
119
Increased
388
Reduced
380
Closed
94
Calls
$926M
Puts
$383M
Net Calls
+$544M
Net Calls Change
+$60.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$325M
2
JP Morgan Chase
JP Morgan Chase
New York
+$307M
3
Two Sigma Investments
Two Sigma Investments
New York
+$205M
4
Franklin Resources
Franklin Resources
California
+$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$617M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$447M
3
BlackRock
BlackRock
New York
-$386M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$208M
5
UBS AM
UBS AM
Illinois
-$190M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.61B +$41.1M +151,984 +0.6%
BlackRock
2
BlackRock
New York
$5.83B -$386M -1,426,002 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.78B +$131M +483,164 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$2.72B -$27.7M -102,305 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.62B +$307M +1,136,380 +13%
State Street
6
State Street
Massachusetts
$2.48B -$11.7M -43,108 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.66B +$36.7M +135,772 +2%
Franklin Resources
8
Franklin Resources
California
$1.56B +$153M +567,651 +10%
Bank of America
9
Bank of America
North Carolina
$1.55B -$47.8M -176,986 -3%
Jennison Associates
10
Jennison Associates
New York
$1.23B +$32.2M +119,172 +3%
Capital International Investors
11
Capital International Investors
California
$1.22B -$617M -2,284,098 -33%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.2B +$325M +1,203,656 +35%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$1.18B -$447M -1,652,410 -27%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.06B +$99.2M +366,987 +10%
PSCM
15
Pershing Square Capital Management
New York
$786M – – –
Morgan Stanley
16
Morgan Stanley
New York
$718M -$114M -422,342 -13%
Capital Research Global Investors
17
Capital Research Global Investors
California
$636M -$32.6M -120,472 -5%
Northern Trust
18
Northern Trust
Illinois
$619M +$6.24M +23,077 +1%
Invesco
19
Invesco
Georgia
$617M -$44.9M -166,126 -7%
Capital World Investors
20
Capital World Investors
California
$584M +$1.49M +5,524 +0.2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$571M -$33.6M -124,205 -5%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$526M -$9.97M -36,890 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$523M +$5.6M +20,702 +1%
Goldman Sachs
24
Goldman Sachs
New York
$520M +$100M +370,592 +23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$517M -$28.9M -107,078 -5%
1
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HLT Hedge Fund Activity: Q3 2025 in Review

1,063 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2025, worth a combined $58.9B — down 6.2% from $62.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new HLT positions and 94 closed out — a net gain of 25 holders — while 388 added to existing stakes and 380 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $325M. The largest seller was Capital International Investors, cutting an estimated $617M.

  • 1,063 institutional investors held Hilton Worldwide (HLT) as of Q3 2025, up from 1,051 in Q2 2025.
  • Funds reported $58.9B of Hilton Worldwide stock for Q3 2025, down 6.2% quarter-over-quarter.
  • 119 funds opened new Hilton Worldwide positions in Q3 2025 and 94 closed out, a net change of +25 holders.
  • The largest Hilton Worldwide buyer in Q3 2025 was T. Rowe Price Associates, an estimated $325M added.
  • The largest Hilton Worldwide seller in Q3 2025 was Capital International Investors, an estimated $617M sold.

Based on aggregated 13F filings for Q3 2025.