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United Parks & Resorts
PRKS

Overview Fund Activity

215 hedge funds and large institutions have $2.99B invested in United Parks & Resorts in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
2.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
34
Increased
66
Reduced
86
Closed
35
Calls
$2.75M
Puts
$5.15M
Net Calls
-$2.4M
Net Calls Change
-$6.19M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16.6M
2
Millennium Management
Millennium Management
New York
+$16.6M
3
HRCM
Hawk Ridge Capital Management
California
+$10.9M
4
HVCM
HG Vora Capital Management
New York
+$9.43M
5
BICM
Breach Inlet Capital Management
South Carolina
+$7.07M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$187M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$30.6M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15.9M
4
BlackRock
BlackRock
New York
-$11.6M
5
UBS Group
UBS Group
Switzerland
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$736K -$257K -5,441 -26%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721K -$116K -2,452 -14%
ET
103
Entropy Technologies
New York
$686K +$686K +14,552 New
OQS
104
Occudo Quantitative Strategies
Florida
$666K +$666K +14,128 New
NW
105
NewEdge Wealth
Pennsylvania
$663K – – –
XT
106
XTX Topco
Cayman Islands
$646K -$6.84K -145 -1%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$606K +$238K +5,040 +65%
GAM
108
Gotham Asset Management
New York
$601K -$159K -3,378 -21%
Citigroup
109
Citigroup
New York
$573K -$1.63M -34,666 -74%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$569K +$569K +12,075 New
IIM
111
INTECH Investment Management
Florida
$554K -$301K -6,377 -35%
KK
112
KLP Kapitalforvaltning
Norway
$547K +$56.6K +1,200 +12%
AQR Capital Management
113
AQR Capital Management
Connecticut
$546K -$29.8K -631 -5%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$542K – – –
BCM
115
Bayesian Capital Management
New York
$535K +$535K +11,339 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$529K – – –
Canada Life
117
Canada Life
Manitoba, Canada
$527K – – –
PCM
118
Prelude Capital Management
New York
$519K +$270K +5,717 +108%
DTL
119
Dynamic Technology Lab
Singapore
$506K -$614K -13,010 -55%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$501K +$299K +6,356 +148%
SOW
121
State of Wyoming
Wyoming
$489K +$386K +8,184 +374%
DS
122
DRW Securities
Illinois
$480K +$480K +10,184 New
Stifel Financial
123
Stifel Financial
Missouri
$444K +$76.3K +1,618 +21%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$424K +$19.8K +420 +5%
II
125
Inspire Investing
Idaho
$394K +$38K +806 +11%
3 4
5
6 7