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United Parks & Resorts

221 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, 84 reducing their positions, and 63 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: 45 | Existing positions closed: 63

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
221
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
LIA
251
Limestone Investment Advisors
New York
ProShare Advisors
252
ProShare Advisors
Maryland
OQS
253
Occudo Quantitative Strategies
Florida
VOYA Investment Management
254
VOYA Investment Management
Georgia
LIP
255
Lighthouse Investment Partners
Florida
Pictet Asset Management
256
Pictet Asset Management
Switzerland
HCA
257
Hyperion Capital Advisors
New York
LOAMU
258
Lombard Odier Asset Management (USA)
New York
QCM
259
QRG Capital Management
Illinois
Creative Planning
260
Creative Planning
Kansas
TI
261
Tidal Investments
Wisconsin
SACTSONJ
262
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
MSRPS
263
Maryland State Retirement & Pension System
Maryland
HF
264
HRT Financial
New York
MCM
265
Manchester Capital Management
Vermont
Walleye Trading
266
Walleye Trading
New York
QL
267
Quarry LP
New York
Simplex Trading
268
Simplex Trading
Illinois
CIAM
269
Caitong International Asset Management
Hong Kong
Group One Trading
270
Group One Trading
Illinois
AIM
271
Anchor Investment Management
South Carolina
PS
272
Principal Securities
Iowa
SAM
273
Smartleaf Asset Management
Massachusetts
EP
274
Essential Partners
California
HI
275
Harbour Investments
Wisconsin