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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
EGM
101
Engineers Gate Manager
New York
$788K +$506K +9,797 +130%
OIA
102
OneDigital Investment Advisors
Kansas
$777K +$102K +1,966 +13%
MAM
103
Martingale Asset Management
Massachusetts
$774K +$880K +17,032 New
Victory Capital Management
104
Victory Capital Management
Texas
$744K +$4.54K +88 +0.5%
GAM
105
Gotham Asset Management
New York
$733K -$562K -10,888 -40%
CF
106
Corebridge Financial
Texas
$691K -$54.3K -1,052 -6%
BHCM
107
Brevan Howard Capital Management
Jersey
$690K +$533K +10,323 +213%
QOP
108
Quinn Opportunity Partners
Virginia
$682K +$207K +4,000 +36%
XT
109
XTX Topco
Cayman Islands
$630K +$715K +13,852 New
GCM
110
Graham Capital Management
Connecticut
$623K -$441K -8,542 -38%
Group One Trading
111
Group One Trading
Illinois
$613K +$12.7K +245 +2%
NW
112
NewEdge Wealth
Pennsylvania
$607K -$51.6K -1,000 -7%
SEI Investments
113
SEI Investments
Pennsylvania
$595K -$663K -12,828 -49%
SC
114
SummitTX Capital
Texas
$584K +$663K +12,838 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$556K +$66.2K +1,282 +12%
FRM
116
Fox Run Management
Connecticut
$542K +$400K +7,735 +185%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$533K -$176K -3,400 -23%
VRS
118
Virginia Retirement Systems
Virginia
$518K +$589K +11,400 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$510K
Canada Life
120
Canada Life
Manitoba, Canada
$509K
Two Sigma Advisers
121
Two Sigma Advisers
New York
$491K +$558K +10,800 New
KK
122
KLP Kapitalforvaltning
Norway
$473K -$155K -3,000 -22%
CC
123
Centiva Capital
New York
$434K +$111K +2,140 +29%
Squarepoint
124
Squarepoint
New York
$415K -$53.8K -1,042 -10%
Millennium Management
125
Millennium Management
New York
$398K -$1.42M -27,560 -76%

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.