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United Parks & Resorts

219 hedge funds and large institutions have $2.43B invested in United Parks & Resorts in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

33% less capital invested

Capital invested by funds: $3.62B → $2.43B (-$1.19B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$878K
Puts
$628K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
251
Occudo Quantitative Strategies
Florida
VOYA Investment Management
252
VOYA Investment Management
Georgia
LIP
253
Lighthouse Investment Partners
Florida
Pictet Asset Management
254
Pictet Asset Management
Switzerland
HCA
255
Hyperion Capital Advisors
New York
LOAMU
256
Lombard Odier Asset Management (USA)
New York
QCM
257
QRG Capital Management
Illinois
Creative Planning
258
Creative Planning
Kansas
TI
259
Tidal Investments
Wisconsin
SACTSONJ
260
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
MSRPS
261
Maryland State Retirement & Pension System
Maryland
HF
262
HRT Financial
New York
MCM
263
Manchester Capital Management
Vermont
Walleye Trading
264
Walleye Trading
New York
QL
265
Quarry LP
New York
Simplex Trading
266
Simplex Trading
Illinois
CIAM
267
Caitong International Asset Management
Hong Kong
Group One Trading
268
Group One Trading
Illinois
AIM
269
Anchor Investment Management
South Carolina
PS
270
Principal Securities
Iowa
SAM
271
Smartleaf Asset Management
Massachusetts
HI
272
Harbour Investments
Wisconsin
FFO
273
Fortitude Family Office
Arizona
PA
274
Parallel Advisors
California
WANY
275
Wealthspire Advisors (New York)
New York