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Hilltop Holdings
HTH

Overview Fund Activity

208 hedge funds and large institutions have $1.09B invested in Hilltop Holdings in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
65
Reduced
83
Closed
27
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$246K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.9M
3
Millennium Management
3
Millennium Management
New York
$22.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.53M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.52M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$702K
2
BlackRock
2
BlackRock
New York
$213M
3
State Street
3
State Street
Massachusetts
$73.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 7,027,244 -580,746 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 5,157,751 -178,521 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.5M 2,851,310 -214,354 -7%
State Street
4
State Street
Massachusetts
$73.4M 2,419,673 -349,423 -13%
NRCM
5
North Reef Capital Management
California
$36M 1,185,000 -5,000 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.7M 1,076,704 -12,679 -1%
Ameriprise
7
Ameriprise
Minnesota
$26.4M 870,474 +7,302 +0.8%
Charles Schwab
8
Charles Schwab
California
$24.3M 801,487 -27,925 -3%
Millennium Management
9
Millennium Management
New York
$22.3M 735,123 +273,917 +59%
Goldman Sachs
10
Goldman Sachs
New York
$20.9M 687,720 -108,557 -14%
Northern Trust
11
Northern Trust
Illinois
$16.7M 550,058 -23,835 -4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$15.7M 517,515 -29,367 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14.9M 490,077 -58,111 -11%
UBS Group
14
UBS Group
Switzerland
$13.8M 454,564 +309,933 +214%
Morgan Stanley
15
Morgan Stanley
New York
$13.1M 430,064 +51,930 +14%
Invesco
16
Invesco
Georgia
$12.9M 425,284 +121,836 +40%
American Century Companies
17
American Century Companies
Missouri
$12.7M 418,824 +8,285 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$12.7M 418,720 -2,830 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.2M 403,375 -9,435 -2%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$11.5M 379,492 +39,786 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.9M 360,551 +282,852 +364%
BCM
22
Bridgeway Capital Management
Texas
$10.7M 351,946 -12,167 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.53M 314,084 +177,300 +130%
Verition Fund Management
24
Verition Fund Management
Connecticut
$8.09M 266,468 +148,512 +126%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.52M 247,725 +168,071 +211%
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