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United Parks & Resorts

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.88% less ownership

Funds ownership: 126.85%123.98% (-2.9%)

21% less capital invested

Capital invested by funds: $3.92B → $3.1B (-$819M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.23M
Puts
$436K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
101
OneDigital Investment Advisors
Kansas
$777K
MAM
102
Martingale Asset Management
Massachusetts
$774K
Victory Capital Management
103
Victory Capital Management
Texas
$744K
GAM
104
Gotham Asset Management
New York
$733K
CF
105
Corebridge Financial
Texas
$691K
BHCM
106
Brevan Howard Capital Management
Jersey
$690K
QOP
107
Quinn Opportunity Partners
Virginia
$682K
XT
108
XTX Topco
Cayman Islands
$630K
GCM
109
Graham Capital Management
Connecticut
$623K
Group One Trading
110
Group One Trading
Illinois
$613K
NW
111
NewEdge Wealth
Pennsylvania
$607K
SEI Investments
112
SEI Investments
Pennsylvania
$595K
SC
113
SummitTX Capital
Texas
$584K
AQR Capital Management
114
AQR Capital Management
Connecticut
$556K
FRM
115
Fox Run Management
Connecticut
$542K
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$533K
VRS
117
Virginia Retirement Systems
Virginia
$518K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$510K
Canada Life
119
Canada Life
Manitoba, Canada
$509K
Two Sigma Advisers
120
Two Sigma Advisers
New York
$491K
KK
121
KLP Kapitalforvaltning
Norway
$473K
CC
122
Centiva Capital
New York
$434K
Squarepoint
123
Squarepoint
New York
$415K
Millennium Management
124
Millennium Management
New York
$398K
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$390K