Hyatt Hotels Corp hedge fund holdings
HNYSE$158.90-2.04 (-1.27%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
H · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+9.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 172 | 143 | $1.45B | $732M | 408 | Aug 14, 2025 |
| Q3 2025 | 148 | 124 | $706M | $634M | 405 | Nov 14, 2025 |
| Q4 2025 | 166 | 128 | $1.11B | $1.26B | 463 | Feb 14, 2026 |
| Q1 2026 | 148 | 164 | $555M | $689M | 456 | May 15, 2026 |
| Q2 2026 | 157 | 144 | $848M | $1.09B | 491 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
491 filersNew position
65$145M+747K sh
Increased
92$703M+3.63M sh
Reduced
107-$776M-4M sh
Out / sold
37-$319M-1.64M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 35.54% | -$302M | $548M | 0.09% | Aug 14, 2026 |
| Bamco Inc | Added 14.78% | +$182M | $1.41B | 2.12% | Aug 14, 2026 |
| Employees Retirement System of Texas | New Buy | +$61.9M | $61.9M | 0.49% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 41.53% | -$42.3M | $59.5M | 0.25% | Aug 14, 2026 |
| Benchstone Capital Management LP | Sell 100% | -$35M | $0 | 0.00% | Aug 14, 2026 |
| Long Pond Capital, LP | Sell 100% | -$32.2M | $0 | 0.00% | Aug 13, 2026 |
| Fiera Capital Corp | Reduce 43.36% | -$27.3M | $35.6M | 0.13% | Aug 7, 2026 |
| Massachusetts Financial Services Co | Reduce 4.06% | -$22.5M | $531M | 0.17% | Aug 3, 2026 |
| Marsico Capital Management LLC | New Buy | +$17M | $17M | 0.44% | Aug 13, 2026 |
| Mane Global Capital Management LP | New Buy | +$12.5M | $12.5M | 1.03% | Aug 14, 2026 |
| GRS Advisors, LLC | Reduce 25.93% | -$12.2M | $34.9M | 2.95% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 39.16% | -$10M | $15.5M | 0.25% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 263.06% | +$9.35M | $12.9M | 0.04% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Reduce 75.57% | -$8.77M | $2.84M | 0.07% | Aug 14, 2026 |
| Conversant Capital LLC | Sell 100% | -$8.63M | $0 | 0.00% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 96.13% | -$6.24M | $251K | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Sell 100% | -$6.1M | $0 | 0.00% | Aug 13, 2026 |
| Farallon Capital Management, L.L.C. | Sell 100% | -$5.18M | $0 | 0.00% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Reduce 47.02% | -$5.13M | $5.78M | 0.03% | Aug 11, 2026 |
| First Trust Advisors LP | Added 59.78% | +$4.68M | $12.5M | 0.01% | Aug 11, 2026 |
| Summit Financial, LLC | New Buy | +$4.59M | $4.59M | 0.05% | Aug 12, 2026 |
| Knights of Columbus Asset Advisors LLC | Added 239.38% | +$4.37M | $6.19M | 0.31% | Jul 31, 2026 |
| Ilex Capital Partners (UK) LLP | New Buy | +$4.32M | $4.32M | 0.09% | Aug 14, 2026 |
| Nilsine Partners, LLC | New Buy | +$4.01M | $4.01M | 0.28% | Jul 24, 2026 |
| Castleark Management LLC | Added 114.17% | +$3.93M | $7.38M | 0.20% | Aug 14, 2026 |
| Night Squared LP | Sell 100% | -$3.84M | $0 | 0.00% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Added 234.59% | +$3.55M | $5.06M | 0.14% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$3.26M | $0 | 0.00% | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 43.94% | -$3.15M | $4.02M | 0.00% | Aug 14, 2026 |
| Nicola Wealth Management Ltd. | Reduce 13.93% | -$2.85M | $17.6M | 2.03% | Aug 6, 2026 |
| Segall Bryant & Hamill, LLC | Added 14.50% | +$2.79M | $22M | 0.26% | Aug 12, 2026 |
| Schroder Investment Management Group | Added 4.79% | +$2.62M | $57.4M | 0.04% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 9.96% | -$2.42M | $21.8M | 0.05% | Aug 14, 2026 |
| GAM Holding AG | New Buy | +$2.33M | $2.33M | 0.18% | Aug 14, 2026 |
| Delta Global Management LP | Sell 100% | -$2.15M | $0 | 0.00% | Aug 13, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 43.93% | -$1.92M | $2.45M | 0.02% | Aug 12, 2026 |
| Veritas Asset Management LLP | Reduce 0.74% | -$1.92M | $257M | 4.62% | Aug 4, 2026 |
| Altfest L J & Co Inc | New Buy | +$1.85M | $1.85M | 0.18% | Jul 30, 2026 |
| Davidson Investment Advisors | Reduce 3.20% | -$1.82M | $55.1M | 2.25% | Jul 21, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Added 164.13% | +$1.81M | $2.91M | 0.02% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 71.09% | +$1.64M | $3.95M | 0.00% | Aug 13, 2026 |
| Retirement Systems of Alabama | Reduce 7.35% | -$1.6M | $20.1M | 0.06% | Jul 28, 2026 |
| Quantinno Capital Management LP | Added 4.85% | +$1.5M | $32.3M | 0.04% | Aug 13, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$1.36M | $0 | 0.00% | Jul 20, 2026 |
| Cinctive Capital Management LP | Added 196.48% | +$1.33M | $2.01M | 0.07% | Aug 14, 2026 |
| Summit Trail Advisors, LLC | Reduce 49.88% | -$1.31M | $1.32M | 0.02% | Aug 11, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 44.21% | -$1.16M | $1.47M | 0.01% | Jul 29, 2026 |
| III Capital Management | Reduce 22.56% | -$1.15M | $3.96M | 1.01% | Aug 14, 2026 |
| QRG Capital Management, Inc. | Reduce 50.13% | -$1.14M | $1.14M | 0.01% | Jul 14, 2026 |
| Beck Bode, LLC | New Buy | +$1.11M | $1.11M | 0.17% | Aug 13, 2026 |
| Caprock Group, LLC | Added 185.30% | +$1.07M | $1.65M | 0.03% | Jul 27, 2026 |
| Tredje AP-fonden | Added 30.23% | +$1.05M | $4.52M | 0.02% | Aug 10, 2026 |
| LDR Capital Management LLC | New Buy | +$1.02M | $1.02M | 1.18% | Aug 11, 2026 |
| Oak Thistle LLC | Reduce 37.35% | -$999K | $1.67M | 0.16% | Jul 21, 2026 |
| Numerai GP LLC | Added 191.20% | +$965K | $1.47M | 0.12% | Aug 14, 2026 |
| SEB Asset Management AB | Reduce 30.32% | -$960K | $2.21M | 0.01% | Aug 4, 2026 |
| 111 Capital | New Buy | +$900K | $900K | 0.15% | Aug 5, 2026 |
| Eurizon Capital SGR S.p.A. | Added 165.44% | +$822K | $1.32M | 0.00% | Jul 29, 2026 |
| Vontobel Holding Ltd. | Added 269.35% | +$806K | $1.1M | 0.00% | Aug 3, 2026 |
| FORA Capital, LLC | New Buy | +$788K | $788K | 0.05% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$757K | $757K | 0.01% | Jul 23, 2026 |
| Daiichi Life Insurance Co., Ltd. | New Buy | +$737K | $737K | 0.02% | Aug 12, 2026 |
| TCW Group Inc | Reduce 51.25% | -$731K | $695K | 0.00% | Aug 3, 2026 |
| Sirios Capital Management L P | Added 84.23% | +$726K | $1.59M | 0.19% | Aug 14, 2026 |
| LBP Am SA | Reduce 28.26% | -$689K | $1.75M | 0.02% | Jul 24, 2026 |
| Cullen/Frost Bankers, Inc. | Added 3.97% | +$659K | $17.3M | 0.17% | Jul 27, 2026 |
| Swiss Life Asset Management Ltd | Added 91.74% | +$659K | $1.38M | 0.01% | Jul 29, 2026 |
| Natixis Advisors, LLC | Added 11.81% | +$649K | $6.14M | 0.01% | Aug 14, 2026 |
| Xponance LLC | Added 38.78% | +$639K | $2.29M | 0.01% | Aug 10, 2026 |
| Pictet Asset Management Holding SA | Added 20.44% | +$638K | $3.76M | 0.00% | Jul 30, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$631K | $0 | 0.00% | Aug 3, 2026 |
| B. Metzler seel. Sohn & Co. AG | Reduce 9.82% | -$596K | $5.48M | 0.05% | Aug 11, 2026 |
| Blair William & Co | Added 138.58% | +$595K | $1.02M | 0.00% | Aug 11, 2026 |
| Axq Capital, LP | New Buy | +$574K | $574K | 0.06% | Aug 6, 2026 |
| Sandler Capital Management | New Buy | +$543K | $543K | 0.27% | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | Reduce 21.41% | -$526K | $1.93M | 0.17% | Jul 28, 2026 |
| Evolve Private Wealth, LLC | New Buy | +$496K | $496K | 0.03% | Aug 12, 2026 |
| Quantitative Investment Management, LLC | Sell 100% | -$449K | $0 | 0.00% | Aug 14, 2026 |
| Abn Amro Investment Solutions | New Buy | +$431K | $431K | 0.00% | Jul 23, 2026 |
| Beese Fulmer Investment Management, Inc. | Sell 100% | -$426K | $0 | 0.00% | Jul 29, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 2.80% | -$426K | $14.8M | 0.01% | Jul 30, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 33.46% | -$421K | $838K | 0.01% | Aug 10, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Reduce 15.60% | -$412K | $2.23M | 0.01% | Aug 13, 2026 |
| Allstate Corp | Reduce 17.21% | -$411K | $1.98M | 0.02% | Aug 13, 2026 |
| Frec Markets, Inc. | New Buy | +$404K | $404K | 0.04% | Aug 13, 2026 |
| Limestone Investment Advisors LP | New Buy | +$393K | $393K | 0.03% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Reduce 29.71% | -$382K | $903K | 0.00% | Aug 13, 2026 |
| Rathbones Group PLC | Reduce 50.00% | -$374K | $374K | 0.00% | Jul 23, 2026 |
| Hirtle & Co., LLC | New Buy | +$372K | $372K | 0.01% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$372K | $0 | 0.00% | Aug 17, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$368K | $0 | 0.00% | Aug 12, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$364K | $364K | 0.06% | Aug 4, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$359K | $0 | 0.00% | Aug 3, 2026 |
| Credit Agricole S A | Added 61.58% | +$335K | $879K | 0.00% | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | Reduce 23.63% | -$304K | $982K | 0.00% | Jul 20, 2026 |
| AMG National Trust Bank | Reduce 9.37% | -$291K | $2.81M | 0.06% | Aug 7, 2026 |
| Polymer Capital Management (HK) LTD | Reduce 6.93% | -$271K | $3.64M | 0.18% | Aug 13, 2026 |
| Greenleaf Trust | New Buy | +$270K | $270K | 0.00% | Jul 21, 2026 |
| United Capital Financial Advisors, LLC | Sell 100% | -$267K | $0 | 0.00% | Aug 17, 2026 |
| Wexford Capital LP | New Buy | +$260K | $260K | 0.03% | Aug 14, 2026 |