We are live on ! Find out more
HTH icon

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.

New
Increased
Maintained
Reduced
Closed

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: 213206 (-7)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
78
Reduced
67
Closed
32
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
26
Freestone Grove Partners
California
$8.34M +$8.13M +249,475 New
N
27
Nuveen
North Carolina
$8.03M +$2.55M +78,153 +48%
EF
28
Empowered Funds
Pennsylvania
$7.96M +$811K +24,882 +12%
Verition Fund Management
29
Verition Fund Management
Connecticut
$7.62M -$1.25M -38,352 -14%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.4M +$3.22M +98,800 +81%
PAM
31
Panagora Asset Management
Massachusetts
$7.29M +$12K +367 +0.2%
Citadel Advisors
32
Citadel Advisors
Florida
$7.18M +$4.32M +132,677 +161%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.12M -$420K -12,884 -6%
HCM
34
Hodges Capital Management
Texas
$6.37M -$581K -17,831 -9%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M +$543K +16,683 +11%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$5.56M -$1.34M -41,085 -20%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.15M -$180K -5,531 -3%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$5.12M +$769K +23,600 +18%
Bank of America
39
Bank of America
North Carolina
$4.94M +$61K +1,873 +1%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$4.64M -$3.22M -98,698 -42%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.56M -$105K -3,229 -2%
GF
42
Gabelli Funds
New York
$4.49M
Prudential Financial
43
Prudential Financial
New Jersey
$4.39M +$1.89M +58,100 +79%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.33M -$173K -5,322 -4%
IC
45
IEQ Capital
California
$3.77M +$1.72M +52,652 +87%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.34M -$3.15M -96,592 -49%
DFCM
47
Dark Forest Capital Management
Puerto Rico
$3.26M +$3.18M +97,535 New
BPA
48
Beacon Pointe Advisors
California
$3.24M +$3.16M +97,038 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$3.19M -$691K -21,222 -18%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.1M

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.