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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
HPC
1
Hill Path Capital
New York
$1.24B
Nomura Holdings
2
Nomura Holdings
Japan
$204M
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M -$2.41M -46,707 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M -$107M -2,072,686 -46%
BlackRock
5
BlackRock
New York
$108M -$7.71M -149,206 -6%
SCM
6
Simcoe Capital Management
New York
$98.9M -$961K -18,605 -0.8%
VC
7
Voss Capital
Texas
$86.2M +$23.1M +447,924 +31%
RRAM
8
River Road Asset Management
Kentucky
$82.6M +$2.29M +44,316 +3%
HRCM
9
Hawk Ridge Capital Management
California
$79.1M +$16.2M +312,970 +22%
HVCM
10
HG Vora Capital Management
New York
$63.6M +$46.5M +900,000 +180%
GAM
11
Goldentree Asset Management
New York
$60.6M +$27.4M +531,129 +66%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$53.3M -$14.5M -280,493 -19%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$52.6M +$5.24M +101,374 +10%
UBS Group
14
UBS Group
Switzerland
$51.3M +$9.22M +178,478 +19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$49.6M -$3.7M -71,539 -6%
State Street
16
State Street
Massachusetts
$33.2M -$3.35M -64,855 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.3M -$123K -2,379 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$30.9M +$13M +251,522 +59%
PA
19
Pinnacle Associates
New York
$30.3M -$78.5K -1,520 -0.2%
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$25.3M +$83.1K +1,609 +0.3%
Raymond James Financial
21
Raymond James Financial
Florida
$24.8M +$338K +6,544 +1%
Morgan Stanley
22
Morgan Stanley
New York
$23.5M -$2.58M -49,883 -9%
CWM
23
CIBC World Markets
New York
$23M +$198K +3,825 +0.8%
Bank of America
24
Bank of America
North Carolina
$21.8M -$22.6M -437,063 -48%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$21.1M -$1.03M -19,901 -4%

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.