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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
Charles Schwab
26
Charles Schwab
California
$19.4M +$130K +2,523 +0.6%
PCM
27
Philosophy Capital Management
California
$18.8M +$5.67M +109,802 +36%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$18.4M
BICM
29
Breach Inlet Capital Management
South Carolina
$18.1M +$8.83M +170,892 +75%
ECM
30
Engine Capital Management
New York
$16.7M +$129K +2,500 +0.7%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$15.9M -$7.73M -149,580 -30%
PCM
32
Penn Capital Management
Pennsylvania
$14.2M +$2.05M +39,780 +15%
Northern Trust
33
Northern Trust
Illinois
$14.2M -$1.2M -23,235 -7%
JP Morgan Chase
34
JP Morgan Chase
New York
$11.8M +$9.28M +179,660 +222%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$11.8M -$104K -2,008 -0.8%
Norges Bank
36
Norges Bank
Norway
$11.6M +$2.73M +52,807 +26%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$11M +$4.65K +90 +0%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9M
JIM
39
JCP Investment Management
Texas
$6.67M +$2.43M +47,000 +47%
ECM
40
ExodusPoint Capital Management
New York
$6.57M +$221K +4,275 +3%
LCM
41
Lionstone Capital Management
New York
$6.29M
HSBC Holdings
42
HSBC Holdings
United Kingdom
$6.2M +$7.25M +140,443 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.2M -$165K -3,190 -2%
N
44
Nuveen
North Carolina
$6.19M -$472K -9,140 -6%
Verition Fund Management
45
Verition Fund Management
Connecticut
$5.86M +$2.57M +49,781 +63%
Citadel Advisors
46
Citadel Advisors
Florida
$5.09M +$806K +15,602 +16%
MC
47
Maverick Capital
Texas
$4.82M +$2.53M +48,935 +86%
UBS AM
48
UBS AM
Illinois
$4.65M +$157K +3,047 +3%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$4.55M
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.45M +$1.34M +25,938 +36%

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.