We are live on ! Find out more
PRKS icon

United Parks & Resorts

221 hedge funds and large institutions have $3.11B invested in United Parks & Resorts in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

869% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $436K

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 225221 (-4)

2.41% less ownership

Funds ownership: 126.86%124.44% (-2.4%)

21% less capital invested

Capital invested by funds: $3.92B → $3.11B (-$807M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
2.96%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
32
Increased
79
Reduced
79
Closed
34
Calls
$4.23M
Puts
$436K
Net Calls
+$3.79M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
-$10.6M -188,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.37M -60,000 Closed
JFG
228
Jefferies Financial Group
New York
-$2.91M -51,741 Closed
BAM
229
Blueshift Asset Management
New Jersey
-$1.38M -24,475 Closed
QT
230
Quantbot Technologies
New York
-$1.26M -22,427 Closed
DC
231
Diametric Capital
Massachusetts
-$1.15M -20,431 Closed
EP
232
Edgestream Partners
New Jersey
-$1.14M -20,327 Closed
CM
233
Crestline Management
Texas
-$783K -13,934 Closed
CGIM
234
Cannon Global Investment Management
Florida
-$744K -13,235 Closed
IMC Chicago
235
IMC Chicago
Illinois
-$673K -11,972 Closed
Walleye Trading
236
Walleye Trading
New York
-$636K -11,320 Closed
CCIA
237
Campbell & Co Investment Adviser
Maryland
-$468K -8,334 Closed
ET
238
Entropy Technologies
New York
-$437K -7,784 Closed
JG
239
Jain Global
New York
-$338K -6,017 Closed
GC
240
GFG Capital
Florida
-$301K -5,354 Closed
TCM
241
Teza Capital Management
Illinois
-$284K -5,062 Closed
AIM
242
Aigen Investment Management
New York
-$268K -4,764 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
-$262K -4,667 Closed
HCA
244
Hyperion Capital Advisors
New York
-$253K -4,510 Closed
OQS
245
Occudo Quantitative Strategies
Florida
-$252K -4,482 Closed
SACTSONJ
246
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$225K -4,000 Closed
Mariner
247
Mariner
Kansas
-$214K -3,809 Closed
SIA
248
Schechter Investment Advisors
Michigan
-$209K -3,719 Closed
RS
249
R Squared
Hong Kong
-$71.9K -1,280 Closed
VHAM
250
Van Hulzen Asset Management
California
-$56.2K -1,000 Closed

PRKS Hedge Fund Activity: Q1 2025 in Review

221 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2025, worth a combined $3.11B — down 21% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PRKS and 32 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 79 added.

The largest buyer was HG Vora Capital Management, adding an estimated $46.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $107M.

  • 221 institutional investors held United Parks & Resorts (PRKS) as of Q1 2025, down from 225 in Q4 2024.
  • Funds reported $3.11B of United Parks & Resorts stock for Q1 2025, down 21% quarter-over-quarter.
  • 32 funds opened new United Parks & Resorts positions in Q1 2025 and 34 closed out, a net change of -2 holders.
  • The largest United Parks & Resorts buyer in Q1 2025 was HG Vora Capital Management, an estimated $46.5M added.
  • The largest United Parks & Resorts seller in Q1 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2025.