Hilltop Holdings
206 hedge funds and large institutions have $1.16B invested in Hilltop Holdings in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 32 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
7% more capital invested
Capital invested by funds: $1.09B → $1.16B (+$72.4M)
0.77% less ownership
Funds ownership: 55.93% → 55.16% (-0.77%)
3% less funds holding
Funds holding: 213 → 206 (-7)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$8.31M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$8.13M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.33M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$36M |
| 2 |
Goldman Sachs
New York
|
-$11.8M |
| 3 |
BlackRock
New York
|
-$11.5M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
226
Fox Run Management
Greenwich,
Connecticut
| – | -$218K | -7,172 | Closed |
|
227
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$218K | -7,167 | Closed |
|
|
VF
228
Virtu Financial
New York
| – | -$206K | -6,773 | Closed |
|
|
CMBA
229
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$63.4K | -2,090 | Closed |
|
|
PD
230
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$48.2K | -1,589 | Closed |
|
|
BIG
231
Brooklyn Investment Group
Brooklyn,
New York
| – | -$39.5K | -1,301 | Closed |
|
|
TPWA
232
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$8.62K | -275 | Closed |
|
|
MCM
233
MAI Capital Management
Independence,
Ohio
| – | -$3.58K | -118 | Closed |
|
|
ACM
234
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$2.49K | -82 | Closed |
|
|
NC
235
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$1.03K | -34 | Closed |
|
|
T
236
Transce3nd
Kyle,
Texas
| – | -$880 | -29 | Closed |
|
|
GC
237
Garde Capital
Seattle,
Washington
| – | -$152 | -5 | Closed |
|
|
LFG
238
Larson Financial Group
St Louis,
Missouri
| – | -$121 | -4 | Closed |
|
HTH Hedge Fund Activity: Q3 2025 in Review
206 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2025, worth a combined $1.16B — up 6.6% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HTH and 25 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 78 added.
The largest buyer was Two Sigma Investments, adding an estimated $8.31M. The largest seller was North Reef Capital Management, exiting entirely with an estimated $36M sold.
- 206 institutional investors held Hilltop Holdings (HTH) as of Q3 2025, down from 213 in Q2 2025.
- Funds reported $1.16B of Hilltop Holdings stock for Q3 2025, up 6.6% quarter-over-quarter.
- 25 funds opened new Hilltop Holdings positions in Q3 2025 and 32 closed out, a net change of -7 holders.
- The largest Hilltop Holdings buyer in Q3 2025 was Two Sigma Investments, an estimated $8.31M added.
- The largest Hilltop Holdings seller in Q3 2025 was North Reef Capital Management, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2025.