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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
MIM
101
MetLife Investment Management
New Jersey
$588K
II
102
Inspire Investing
Idaho
$575K
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$541K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$500K
Stifel Financial
105
Stifel Financial
Missouri
$492K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K
CC
107
Centiva Capital
New York
$470K
NW
108
NewEdge Wealth
Pennsylvania
$465K
BAM
109
Blueshift Asset Management
New Jersey
$456K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$454K
KK
111
KLP Kapitalforvaltning
Norway
$421K
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$418K
SOW
113
State of Wyoming
Wyoming
$417K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$407K
BC
115
Bayforest Capital
United Kingdom
$390K
Franklin Resources
116
Franklin Resources
California
$379K
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$377K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$366K
I
119
InceptionR
California
$357K
Fidelity Investments
120
Fidelity Investments
Massachusetts
$349K
PCP
121
Perbak Capital Partners
United Kingdom
$344K
IIM
122
INTECH Investment Management
Florida
$341K
IC
123
Inscription Capital
Texas
$335K
Citigroup
124
Citigroup
New York
$330K
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$304K