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United Parks & Resorts

217 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, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $3.11B → $2.99B (-$119M)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 221217 (-4)

8.94% less ownership

Funds ownership: 124.44%115.5% (-8.9%)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

47% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $5.15M

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
2.86%
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
87
Closed
36
Calls
$2.75M
Puts
$5.15M
Net Calls
-$2.4M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$1.28B
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$725K -16,231 -0.6%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M +$818K +18,312 +0.7%
SCM
4
Simcoe Capital Management
New York
$102M -$481K -10,765 -0.5%
BlackRock
5
BlackRock
New York
$100M -$11M -245,720 -10%
HRCM
6
Hawk Ridge Capital Management
California
$93M +$10.3M +230,800 +13%
VC
7
Voss Capital
Texas
$92.6M +$3.11M +69,576 +4%
RRAM
8
River Road Asset Management
Kentucky
$88.5M +$2.42M +54,186 +3%
HVCM
9
HG Vora Capital Management
New York
$75.4M +$8.93M +200,000 +14%
GAM
10
Goldentree Asset Management
New York
$57.3M -$5.29M -118,454 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.4M -$980K -21,955 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$49.8M -$5.19M -116,240 -10%
UBS Group
13
UBS Group
Switzerland
$42.2M -$10.4M -233,051 -21%
Goldman Sachs
14
Goldman Sachs
New York
$35.1M +$2.91M +65,277 +10%
State Street
15
State Street
Massachusetts
$34.1M -$307K -6,885 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.4M -$1.95M -43,575 -6%
Raymond James Financial
17
Raymond James Financial
Florida
$26.5M +$743K +16,648 +3%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$26.1M -$188K -4,216 -0.8%
BICM
19
Breach Inlet Capital Management
South Carolina
$25.9M +$6.7M +149,988 +38%
PA
20
Pinnacle Associates
New York
$25.4M -$5.71M -127,792 -19%
Nomura Holdings
21
Nomura Holdings
Japan
$25.1M -$177M -3,957,227 -88%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$23.9M -$29M -648,907 -56%
CWM
23
CIBC World Markets
New York
$23.7M -$158K -3,535 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$22.5M -$1.82M -40,739 -8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$21.9M +$88.7K +1,986 +0.4%

PRKS Hedge Fund Activity: Q2 2025 in Review

217 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2025, worth a combined $2.99B — down 3.8% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PRKS and 34 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was Citadel Advisors, adding an estimated $15.7M. The largest seller was Nomura Holdings, cutting an estimated $177M.

  • 217 institutional investors held United Parks & Resorts (PRKS) as of Q2 2025, down from 221 in Q1 2025.
  • Funds reported $2.99B of United Parks & Resorts stock for Q2 2025, down 3.8% quarter-over-quarter.
  • 34 funds opened new United Parks & Resorts positions in Q2 2025 and 36 closed out, a net change of -2 holders.
  • The largest United Parks & Resorts buyer in Q2 2025 was Citadel Advisors, an estimated $15.7M added.
  • The largest United Parks & Resorts seller in Q2 2025 was Nomura Holdings, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2025.