Hilltop Holdings
213 hedge funds and large institutions have $1.13B invested in Hilltop Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 206 → 213 (+7)
0.96% less ownership
Funds ownership: 55.16% → 54.2% (-0.96%)
3% less capital invested
Capital invested by funds: $1.16B → $1.13B (-$33.2M)
15% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$5.97M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$5.81M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.41M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.86M |
| 5 |
JP Morgan Chase
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.37M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$7.96M |
| 3 |
Two Sigma Investments
New York
|
-$6.4M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.69M |
HTH Hedge Fund Activity: Q4 2025 in Review
213 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2025, worth a combined $1.13B — down 2.9% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HTH positions and 23 closed out — a net gain of 8 holders — while 68 added to existing stakes and 80 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $5.97M. The largest seller was UBS Group, cutting an estimated $8.37M.
- 213 institutional investors held Hilltop Holdings (HTH) as of Q4 2025, up from 206 in Q3 2025.
- Funds reported $1.13B of Hilltop Holdings stock for Q4 2025, down 2.9% quarter-over-quarter.
- 31 funds opened new Hilltop Holdings positions in Q4 2025 and 23 closed out, a net change of +8 holders.
- The largest Hilltop Holdings buyer in Q4 2025 was Victory Capital Management, an estimated $5.97M added.
- The largest Hilltop Holdings seller in Q4 2025 was UBS Group, an estimated $8.37M sold.
Based on aggregated 13F filings for Q4 2025.