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Hilltop Holdings
HTH

213 hedge funds and large institutions have $1.09B invested in Hilltop Holdings in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less funds holding

Funds holding: 214 → 213 (-1)

0.63% less ownership

Funds ownership: 56.56% → 55.93% (-0.63%)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$28.1M)

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
84
Closed
27
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$246K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.39M
3
Millennium Management
Millennium Management
New York
+$8.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20M
2
BlackRock
BlackRock
New York
-$17.2M
3
State Street
State Street
Massachusetts
-$10.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$7.34M +$168K +5,680 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.24M +$1.1M +36,953 +18%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$7.21M +$2.39M +80,565 +51%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.86M -$104K -3,503 -2%
CSS
30
Cubist Systematic Strategies
Connecticut
$6.65M +$3.89M +131,016 +149%
PAM
31
Panagora Asset Management
Massachusetts
$6.61M -$1.9K -64 -0%
EF
32
Empowered Funds
Pennsylvania
$6.47M -$361K -12,167 -5%
HCM
33
Hodges Capital Management
Texas
$6.32M -$2.34M -78,739 -27%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$6.29M -$283K -9,530 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.97M -$3.18M -107,175 -35%
N
36
Nuveen
North Carolina
$4.92M +$1.14M +38,486 +31%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.84M -$178K -6,000 -4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M +$275K +9,280 +6%
Barclays
39
Barclays
United Kingdom
$4.64M +$1.2M +40,430 +36%
Bank of America
40
Bank of America
North Carolina
$4.43M +$1.81M +61,050 +72%
UBS AM
41
UBS AM
Illinois
$4.36M +$928K +31,289 +28%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.24M +$36.6K +1,235 +0.9%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.1M +$218K +7,345 +6%
Jane Street
44
Jane Street
New York
$4.09M +$382K +12,876 +11%
GF
45
Gabelli Funds
New York
$4.08M +$3.99M +134,405 New
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$3.93M – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.72M +$513K +17,300 +16%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$3.54M -$72K -2,428 -2%
Citigroup
49
Citigroup
New York
$3.35M -$382K -12,894 -10%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.26M +$174K +5,853 +6%
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HTH Hedge Fund Activity: Q2 2025 in Review

213 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2025, worth a combined $1.09B — down 2.5% from $1.12B a quarter earlier.

Fund positioning in HTH was balanced in Q2 2025: 27 funds opened new positions, 27 closed out, 66 added to existing stakes and 84 trimmed.

The largest buyer was UBS Group, adding an estimated $9.19M. The largest seller was Janus Henderson Group, cutting an estimated $20M.

  • 213 institutional investors held Hilltop Holdings (HTH) as of Q2 2025, down from 214 in Q1 2025.
  • Funds reported $1.09B of Hilltop Holdings stock for Q2 2025, down 2.5% quarter-over-quarter.
  • 27 funds opened new Hilltop Holdings positions in Q2 2025 and 27 closed out, a net change of 0 holders.
  • The largest Hilltop Holdings buyer in Q2 2025 was UBS Group, an estimated $9.19M added.
  • The largest Hilltop Holdings seller in Q2 2025 was Janus Henderson Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2025.