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
BlackRock
1
BlackRock
New York
$223M -$11.5M -351,692 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$4.62M -141,709 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.5M -$1.71M -52,596 -2%
State Street
4
State Street
Massachusetts
$87.2M +$6.15M +188,897 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$35.2M -$747K -22,933 -2%
Ameriprise
6
Ameriprise
Minnesota
$26.5M -$2.54M -78,050 -9%
Charles Schwab
7
Charles Schwab
California
$25.9M -$817K -25,084 -3%
Millennium Management
8
Millennium Management
New York
$25.5M +$886K +27,203 +4%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$23.8M +$6.33M +194,287 +38%
UBS Group
10
UBS Group
Switzerland
$21.6M +$6.27M +192,439 +42%
Northern Trust
11
Northern Trust
Illinois
$18.2M -$214K -6,569 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.7M +$272K +8,343 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$16.5M +$8.31M +255,141 +107%
Morgan Stanley
14
Morgan Stanley
New York
$15M +$582K +17,881 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$14.4M +$6.01M +184,379 +74%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.1M +$2.04M +62,561 +17%
American Century Companies
17
American Century Companies
Missouri
$14.1M +$135K +4,133 +1%
Invesco
18
Invesco
Georgia
$13.5M -$649K -19,919 -5%
BCM
19
Bridgeway Capital Management
Texas
$13.4M +$1.62M +49,882 +14%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$13M -$1.01M -31,125 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.6M -$827K -25,387 -6%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$11.5M -$1.18M -36,070 -10%
Goldman Sachs
23
Goldman Sachs
New York
$10.9M -$11.8M -361,717 -53%
RA
24
Royce & Associates
New York
$9.45M +$1.33M +40,902 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.31M -$1.15M -35,400 -11%

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.