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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$541K +$50.4K +1,698 +11%
Comerica Bank
102
Comerica Bank
Texas
$533K -$10.9K -368 -2%
First Manhattan
103
First Manhattan
New York
$531K – – –
GI
104
GAMCO Investors
Connecticut
$528K +$516K +17,408 New
SEI Investments
105
SEI Investments
Pennsylvania
$528K -$56K -1,888 -10%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$524K -$1.11M -37,465 -68%
YCM
107
Yousif Capital Management
Michigan
$519K -$5.01K -169 -1%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$495K – – –
SCM
109
SCS Capital Management
Massachusetts
$488K +$477K +16,075 New
FFM
110
Forum Financial Management
Illinois
$487K – – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$473K -$3.29K -111 -0.7%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$459K -$25.9K -874 -5%
SO
113
STRS Ohio
Ohio
$455K +$32.6K +1,100 +8%
DO
114
denkapparat Operations
Germany
$454K +$178K +6,002 +67%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$452K – – –
HH
116
Hilltop Holdings
Texas
$450K -$131K -4,431 -23%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$438K -$230K -7,750 -35%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$431K +$337K +11,377 +405%
ASRS
119
Arizona State Retirement System
Arizona
$431K +$6.55K +221 +2%
MM
120
MQS Management
New York
$423K +$413K +13,928 New
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$408K – – –
US Bancorp
122
US Bancorp
Minnesota
$407K -$33.5K -1,131 -8%
AG
123
Algert Global
California
$405K – – –
AB
124
Amalgamated Bank
New York
$396K -$4.72K -159 -1%
WHG
125
Westwood Holdings Group
Texas
$393K -$356 -12 -0.1%
3 4
5
6 7

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.