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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
II
126
Inspire Investing
Idaho
$388K +$43.7K +1,474 +13%
GCP
127
GSA Capital Partners
United Kingdom
$387K +$378K +12,754 New
QCM
128
Quantinno Capital Management
New York
$379K +$370K +12,474 New
PCM
129
Prelude Capital Management
New York
$371K +$6.35K +214 +2%
ACM
130
Allred Capital Management
Texas
$369K -$10.2K -344 -3%
TCM
131
Teza Capital Management
Illinois
$368K -$6.94K -234 -2%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$363K +$337K +11,376 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K +$20K +674 +6%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$343K – – –
Raymond James Financial
135
Raymond James Financial
Florida
$338K -$13.6K -459 -4%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$335K – – –
PCIA
137
Prime Capital Investment Advisors
Kansas
$331K -$2.25K -76 -0.7%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$317K -$2.97K -100 -0.9%
EC
139
EntryPoint Capital
New York
$316K -$9.97K -336 -3%
SG Americas Securities
140
SG Americas Securities
New York
$315K -$36.6K -1,235 -11%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$315K -$14.3K -483 -4%
ProShare Advisors
142
ProShare Advisors
Maryland
$311K -$20.8K -701 -6%
CAU
143
Caxton Associates (UK)
$310K +$303K +10,203 New
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$309K – – –
FCBT
145
First Citizens Bank & Trust
North Carolina
$300K – – –
IFU
146
iSAM Funds (UK)
United Kingdom
$295K -$56.4K -1,900 -16%
ET
147
Entropy Technologies
New York
$283K -$58.8K -1,981 -18%
KK
148
KLP Kapitalforvaltning
Norway
$282K -$32.6K -1,100 -11%
MAWA
149
Moss Adams Wealth Advisors
Washington
$258K – – –
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$244K +$239K +8,047 New
4 5
6
7 8

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.