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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$379K
I
127
InceptionR
California
$377K
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$375K
ASRS
129
Arizona State Retirement System
Arizona
$359K
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$358K
Fidelity Investments
131
Fidelity Investments
Massachusetts
$355K
Stifel Financial
132
Stifel Financial
Missouri
$354K
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$350K
II
134
Inspire Investing
Idaho
$343K
Baird Financial Group
135
Baird Financial Group
Wisconsin
$341K
TI
136
Tidal Investments
Wisconsin
$322K
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$314K
Lazard Asset Management
138
Lazard Asset Management
New York
$310K
FGP
139
Freestone Grove Partners
California
$310K
ProShare Advisors
140
ProShare Advisors
Maryland
$305K
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$287K
SPA
142
Sherbrooke Park Advisers
New York
$282K
LPL Financial
143
LPL Financial
California
$247K
PCM
144
Prelude Capital Management
New York
$240K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$229K
BC
146
Bayforest Capital
United Kingdom
$225K
Franklin Resources
147
Franklin Resources
California
$225K
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$214K
PWMAG
149
Pinnacle Wealth Management Advisory Group
New Jersey
$205K
QCM
150
QRG Capital Management
Illinois
$204K