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Park Hotels & Resorts
368 hedge funds and large institutions have $2.11B invested in Park Hotels & Resorts in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 118 increasing their positions, 139 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
1% more funds holding
Funds holding: 363 → 368 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.87% less ownership
Funds ownership: 102.41% → 100.54% (-1.9%)
7% less capital invested
Capital invested by funds: $2.27B → $2.11B (-$166M)
15% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 139
67% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $7.99M
Holders
368
Holders Change
+5
Holders Change %
+1.38%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
58
Increased
118
Reduced
139
Closed
46
Calls
$2.63M
Puts
$7.99M
Net Calls
-$5.36M
Net Calls Change
-$2.22M
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$19.4M |
| 2 |
Millennium Management
New York
|
+$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.83M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.7M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.7M |
| 3 |
Morgan Stanley
New York
|
-$11M |
| 4 |
Goldman Sachs
New York
|
-$10.1M |
| 5 |
Bank of New York Mellon
New York
|
-$9.45M |
