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United Parks & Resorts

220 hedge funds and large institutions have $2.43B invested in United Parks & Resorts in 2025 Q4 according to their latest regulatory filings, with 45 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:

27% less first-time investments, than exits

New positions opened: 45 | 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
220
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
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$304K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$300K
AB
128
Amalgamated Bank
New York
$290K
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$280K
ASRS
130
Arizona State Retirement System
Arizona
$277K
YCM
131
Yousif Capital Management
Michigan
$274K
Baird Financial Group
132
Baird Financial Group
Wisconsin
$272K
ETC
133
Exchange Traded Concepts
Oklahoma
$265K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$257K
AWP
135
Abacus Wealth Partners
California
$252K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$251K
Citadel Advisors
137
Citadel Advisors
Florida
$251K
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$247K
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$247K
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$234K
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$230K
MG
143
Marex Group
$226K
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$225K
IA
145
Inspire Advisors
Idaho
$213K
GI
146
GAMMA Investing
California
$178K
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$172K
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$144K
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$127K
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$84.8K