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United Parks & Resorts

220 hedge funds and large institutions have $2.43B invested in United Parks & Resorts in 2025 Q4 according to their latest regulatory filings, with 45 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:

27% less first-time investments, than exits

New positions opened: 45 | 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
220
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
ProShare Advisors
251
ProShare Advisors
Maryland
OQS
252
Occudo Quantitative Strategies
Florida
VOYA Investment Management
253
VOYA Investment Management
Georgia
LIP
254
Lighthouse Investment Partners
Florida
Pictet Asset Management
255
Pictet Asset Management
Switzerland
HCA
256
Hyperion Capital Advisors
New York
LOAMU
257
Lombard Odier Asset Management (USA)
New York
QCM
258
QRG Capital Management
Illinois
Creative Planning
259
Creative Planning
Kansas
TI
260
Tidal Investments
Wisconsin
SACTSONJ
261
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
MSRPS
262
Maryland State Retirement & Pension System
Maryland
HF
263
HRT Financial
New York
MCM
264
Manchester Capital Management
Vermont
Walleye Trading
265
Walleye Trading
New York
QL
266
Quarry LP
New York
Simplex Trading
267
Simplex Trading
Illinois
CIAM
268
Caitong International Asset Management
Hong Kong
Group One Trading
269
Group One Trading
Illinois
AIM
270
Anchor Investment Management
South Carolina
PS
271
Principal Securities
Iowa
SAM
272
Smartleaf Asset Management
Massachusetts
HI
273
Harbour Investments
Wisconsin
FFO
274
Fortitude Family Office
Arizona
PA
275
Parallel Advisors
California