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United Parks & Resorts
PRKS

Overview Fund Activity

218 hedge funds and large institutions have $3.1B invested in United Parks & Resorts in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-5
Holders Change %
-2.24%
% 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
33
Increased
78
Reduced
77
Closed
35
Calls
$4.23M
Puts
$436K
Net Calls
+$3.79M
Net Calls Change
+$5.36M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$40.9M
2
GAM
Goldentree Asset Management
New York
+$24.1M
3
VC
Voss Capital
Texas
+$20.4M
4
HRCM
Hawk Ridge Capital Management
California
+$14.2M
5
Goldman Sachs
Goldman Sachs
New York
+$11.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$94.2M
2
PL
Perpetual Ltd
Australia
-$25.8M
3
BL
BWCP LP
Texas
-$23.2M
4
Bank of America
Bank of America
North Carolina
-$19.9M
5
QGA
Q Global Advisors
Texas
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.4M +$115K +2,523 +0.6%
PCM
27
Philosophy Capital Management
California
$18.8M +$4.99M +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 +$7.77M +170,892 +75%
ECM
30
Engine Capital Management
New York
$16.7M +$114K +2,500 +0.7%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$15.9M -$6.8M -149,580 -30%
PCM
32
Penn Capital Management
Pennsylvania
$14.2M +$1.81M +39,780 +15%
Northern Trust
33
Northern Trust
Illinois
$14.2M -$1.06M -23,235 -7%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$11.8M +$8.17M +179,660 +222%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$11.8M -$91.3K -2,008 -0.8%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$11M +$4.09K +90 +0%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$9M – – –
JIM
38
JCP Investment Management
Texas
$6.67M +$2.14M +47,000 +47%
ECM
39
ExodusPoint Capital Management
New York
$6.57M +$194K +4,275 +3%
LCM
40
Lionstone Capital Management
New York
$6.29M – – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$6.2M +$6.2M +140,443 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.2M -$145K -3,190 -2%
NL
43
Nuveen LLC
North Carolina
$6.19M +$6.19M +136,192 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$5.86M +$2.26M +49,781 +63%
Citadel Advisors
45
Citadel Advisors
Florida
$5.09M +$709K +15,602 +16%
MC
46
Maverick Capital
Texas
$4.82M +$2.22M +48,935 +86%
UBS AM
47
UBS AM
Illinois
$4.65M +$139K +3,047 +3%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$4.55M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$4.45M +$1.18M +25,938 +36%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.09M +$1.8M +39,500 +78%
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