Hilton Worldwide
1,191 hedge funds and large institutions have $65.8B invested in Hilton Worldwide in 2026 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 443 increasing their positions, 432 reducing their positions, and 110 closing their positions.
47% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 110
46% more call options, than puts
Call options by funds: $932M | Put options by funds: $640M
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
3% more funds holding
Funds holding: 1,153 → 1,191 (+38)
3% more repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 432
1% more capital invested
Capital invested by funds: $64.9B → $65.8B (+$921M)
2.65% less ownership
Funds ownership: 97.27% → 94.62% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$398M |
| 3 |
Morgan Stanley
New York
|
+$387M |
| 4 |
JP Morgan Chase
New York
|
+$210M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$870M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$839M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$541M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$411M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$330M |
HLT Hedge Fund Activity: Q1 2026 in Review
1,191 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2026, worth a combined $65.8B — up 1.4% from $64.9B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new HLT positions and 110 closed out — a net gain of 52 holders — while 443 added to existing stakes and 432 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $870M sold.
- 1,191 institutional investors held Hilton Worldwide (HLT) as of Q1 2026, up from 1,153 in Q4 2025.
- Funds reported $65.8B of Hilton Worldwide stock for Q1 2026, up 1.4% quarter-over-quarter.
- 162 funds opened new Hilton Worldwide positions in Q1 2026 and 110 closed out, a net change of +52 holders.
- The largest Hilton Worldwide buyer in Q1 2026 was Fidelity Investments, an estimated $406M added.
- The largest Hilton Worldwide seller in Q1 2026 was Pershing Square Capital Management, an estimated $870M sold.
Based on aggregated 13F filings for Q1 2026.