We are live on ! Find out more
HTH icon

Hilltop Holdings

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: 214213 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$17.2M -580,746 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$5.29M -178,521 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.5M -$6.36M -214,354 -7%
State Street
4
State Street
Massachusetts
$73.4M -$10.4M -349,423 -13%
NRCM
5
North Reef Capital Management
California
$36M -$148K -5,000 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.7M -$376K -12,679 -1%
Ameriprise
7
Ameriprise
Minnesota
$26.4M +$217K +7,302 +0.8%
Charles Schwab
8
Charles Schwab
California
$24.3M -$828K -27,925 -3%
Millennium Management
9
Millennium Management
New York
$22.3M +$8.12M +273,917 +59%
Goldman Sachs
10
Goldman Sachs
New York
$20.9M -$3.22M -108,557 -14%
Northern Trust
11
Northern Trust
Illinois
$16.7M -$707K -23,835 -4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$15.7M -$871K -29,367 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.9M -$1.72M -58,111 -11%
UBS Group
14
UBS Group
Switzerland
$13.8M +$9.19M +309,933 +214%
Morgan Stanley
15
Morgan Stanley
New York
$13.1M +$1.54M +51,930 +14%
Invesco
16
Invesco
Georgia
$12.9M +$3.61M +121,836 +40%
American Century Companies
17
American Century Companies
Missouri
$12.7M +$246K +8,285 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$12.7M -$83.9K -2,830 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.2M -$280K -9,435 -2%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$1.18M +39,786 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.9M +$8.39M +282,852 +364%
BCM
22
Bridgeway Capital Management
Texas
$10.7M -$361K -12,167 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.53M +$5.26M +177,300 +130%
Verition Fund Management
24
Verition Fund Management
Connecticut
$8.09M +$4.4M +148,512 +126%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.52M +$4.98M +168,071 +211%

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.