Hilton Worldwide
1,153 hedge funds and large institutions have $64.9B invested in Hilton Worldwide in 2025 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 417 increasing their positions, 391 reducing their positions, and 77 closing their positions.
144% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 77
42% more call options, than puts
Call options by funds: $1.19B | Put options by funds: $838M
10% more capital invested
Capital invested by funds: $58.9B → $64.9B (+$6.01B)
8% more funds holding
Funds holding: 1,064 → 1,153 (+89)
7% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 391
0.73% more ownership
Funds ownership: 96.55% → 97.27% (+0.73%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$250M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$148M |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$140M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$130M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$599M |
| 2 |
BlackRock
New York
|
-$494M |
| 3 |
Jennison Associates
New York
|
-$389M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$303M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$230M |
HLT Hedge Fund Activity: Q4 2025 in Review
1,153 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2025, worth a combined $64.9B — up 10% from $58.9B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new HLT positions and 77 closed out — a net gain of 111 holders — while 417 added to existing stakes and 391 trimmed.
The largest buyer was Marshall Wace, adding an estimated $250M. The largest seller was Capital International Investors, cutting an estimated $599M.
- 1,153 institutional investors held Hilton Worldwide (HLT) as of Q4 2025, up from 1,064 in Q3 2025.
- Funds reported $64.9B of Hilton Worldwide stock for Q4 2025, up 10% quarter-over-quarter.
- 188 funds opened new Hilton Worldwide positions in Q4 2025 and 77 closed out, a net change of +111 holders.
- The largest Hilton Worldwide buyer in Q4 2025 was Marshall Wace, an estimated $250M added.
- The largest Hilton Worldwide seller in Q4 2025 was Capital International Investors, an estimated $599M sold.
Based on aggregated 13F filings for Q4 2025.