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United Parks & Resorts

212 hedge funds and large institutions have $2.13B invested in United Parks & Resorts in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11.52% more ownership

Funds ownership: 122.66%134.18% (+12%)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

5% less funds holding

Funds holding: 222212 (-10)

12% less capital invested

Capital invested by funds: $2.43B → $2.13B (-$301M)

84% less call options, than puts

Call options by funds: $216K | Put options by funds: $1.36M

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
2.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
40
Increased
71
Reduced
65
Closed
44
Calls
$216K
Puts
$1.36M
Net Calls
-$1.15M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$889M
Nomura Holdings
2
Nomura Holdings
Japan
$146M -$24.1K -688 -0%
BlackRock
3
BlackRock
New York
$134M +$779K +22,250 +0.5%
RRAM
4
River Road Asset Management
Kentucky
$67.9M +$835K +23,855 +1%
GAM
5
Goldentree Asset Management
New York
$67.2M -$13.2M -376,987 -15%
VC
6
Voss Capital
Texas
$56M +$2.62M +75,000 +5%
LPC
7
Long Pond Capital
New York
$54.9M +$28.9M +825,727 +97%
HRCM
8
Hawk Ridge Capital Management
California
$51.1M +$54.7M +1,564,422 New
VPM
9
Vanguard Portfolio Management
Pennsylvania
$44M +$47.2M +1,347,501 New
VCM
10
Vanguard Capital Management
Pennsylvania
$36.4M +$38.9M +1,112,996 New
State Street
11
State Street
Massachusetts
$35.5M +$841K +24,041 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34M +$83.7K +2,392 +0.2%
ECM
13
Engine Capital Management
New York
$33.8M +$6.23M +178,017 +21%
Goldman Sachs
14
Goldman Sachs
New York
$30.4M +$2.63M +75,212 +9%
UBS Group
15
UBS Group
Switzerland
$28.2M +$4.31M +123,080 +17%
Bank of America
16
Bank of America
North Carolina
$27.2M -$51.1M -1,460,063 -64%
JP Morgan Chase
17
JP Morgan Chase
New York
$21.7M +$14.6M +417,566 +147%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.3M -$776K -22,173 -3%
HVCM
19
HG Vora Capital Management
New York
$19.6M +$21M +600,000 New
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$17M -$171K -4,889 -0.9%
PA
21
Pinnacle Associates
New York
$16.8M -$378K -10,790 -2%
CBU
22
CIBC Bancorp USA
Illinois
$16.4M +$17.5M +501,368 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$16.1M +$1.9M +54,396 +12%
Charles Schwab
24
Charles Schwab
California
$15.6M +$1.45M +41,314 +9%
PCM
25
Penn Capital Management
Pennsylvania
$14.8M +$1.36M +38,842 +9%

PRKS Hedge Fund Activity: Q1 2026 in Review

212 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2026, worth a combined $2.13B — down 12% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PRKS and 40 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 71 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $54.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $54M sold.

  • 212 institutional investors held United Parks & Resorts (PRKS) as of Q1 2026, down from 222 in Q4 2025.
  • Funds reported $2.13B of United Parks & Resorts stock for Q1 2026, down 12% quarter-over-quarter.
  • 40 funds opened new United Parks & Resorts positions in Q1 2026 and 44 closed out, a net change of -4 holders.
  • The largest United Parks & Resorts buyer in Q1 2026 was Hawk Ridge Capital Management, an estimated $54.7M added.
  • The largest United Parks & Resorts seller in Q1 2026 was Barrow, Hanley, Mewhinney & Strauss, an estimated $54M sold.

Based on aggregated 13F filings for Q1 2026.