United Parks & Resorts
PRKS
222 hedge funds and large institutions have $2.43B invested in United Parks & Resorts in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 63 closing their positions.
40% more call options, than puts
Call options by funds: $878K | Put options by funds: $628K
4.55% less ownership
Funds ownership: 127.21% → 122.66% (-4.5%)
8% less funds holding
Funds holding: 241 → 222 (-19)
24% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 84
27% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 63
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: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$74.8M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$46.1M |
| 3 |
LPC
Long Pond Capital
New York
|
+$35.5M |
| 4 |
ECM
Engine Capital Management
New York
|
+$17.5M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$95.4M |
| 2 |
SCM
Simcoe Capital Management
New York
|
-$80.6M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$41.8M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$22M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$19M |
PRKS Hedge Fund Activity: Q4 2025 in Review
222 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2025, worth a combined $2.43B — down 33% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of PRKS and 46 opened new positions — a net loss of 17 holders — while 84 trimmed existing stakes and 64 added.
The largest buyer was Bank of America, adding an estimated $74.8M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $95.4M sold.
- 222 institutional investors held United Parks & Resorts (PRKS) as of Q4 2025, down from 241 in Q3 2025.
- Funds reported $2.43B of United Parks & Resorts stock for Q4 2025, down 33% quarter-over-quarter.
- 46 funds opened new United Parks & Resorts positions in Q4 2025 and 63 closed out, a net change of -17 holders.
- The largest United Parks & Resorts buyer in Q4 2025 was Bank of America, an estimated $74.8M added.
- The largest United Parks & Resorts seller in Q4 2025 was Hawk Ridge Capital Management, an estimated $95.4M sold.
Based on aggregated 13F filings for Q4 2025.