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Hilltop Holdings

229 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

8% more funds holding

Funds holding: 213229 (+16)

5% more capital invested

Capital invested by funds: $1.13B → $1.19B (+$61.4M)

1.68% more ownership

Funds ownership: 54.21%55.9% (+1.7%)

Holders
229
Holders Change
+16
Holders Change %
+7.51%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
80
Reduced
71
Closed
20
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M -$1.58M -43,119 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$94M -$3.41M -93,051 -3%
State Street
3
State Street
Massachusetts
$90.3M +$1.72M +47,007 +2%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$89.1M +$91.2M +2,486,575 New
VCM
5
Vanguard Capital Management
Pennsylvania
$63.5M +$65M +1,772,692 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37.5M +$405K +11,046 +1%
Charles Schwab
7
Charles Schwab
California
$25.2M -$1.15M -31,414 -4%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$24M +$446K +12,165 +2%
Ameriprise
9
Ameriprise
Minnesota
$23.9M -$2.78M -75,952 -10%
Invesco
10
Invesco
Georgia
$22.1M +$9.05M +246,802 +67%
AQR Capital Management
11
AQR Capital Management
Connecticut
$18.9M +$113K +3,079 +0.6%
Northern Trust
12
Northern Trust
Illinois
$18.4M +$253K +6,894 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.8M -$3.33M -90,731 -15%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$16.7M -$3.26M -88,894 -16%
Goldman Sachs
15
Goldman Sachs
New York
$16.6M +$7.21M +196,708 +74%
American Century Companies
16
American Century Companies
Missouri
$16.3M +$877K +23,928 +6%
Two Sigma Investments
17
Two Sigma Investments
New York
$16M +$5.26M +143,395 +47%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$15.4M +$5.76M +156,992 +58%
N
19
Nuveen
North Carolina
$15.2M +$430K +11,737 +3%
BCM
20
Bridgeway Capital Management
Texas
$15.2M +$336K +9,157 +2%
Morgan Stanley
21
Morgan Stanley
New York
$14.6M -$464K -12,659 -3%
FGP
22
Freestone Grove Partners
California
$14.2M +$7.51M +204,720 +107%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$12.8M -$1.26M -34,330 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.2M -$421K -11,475 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.2M +$2.99M +81,448 +40%