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United Parks & Resorts
PRKS

Overview Fund Activity

215 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, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
2.88%
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
86
Closed
35
Calls
$2.75M
Puts
$5.15M
Net Calls
-$2.4M
Net Calls Change
-$6.19M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16.6M
2
Millennium Management
Millennium Management
New York
+$16.6M
3
HRCM
Hawk Ridge Capital Management
California
+$10.9M
4
HVCM
HG Vora Capital Management
New York
+$9.43M
5
BICM
Breach Inlet Capital Management
South Carolina
+$7.07M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$187M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$30.6M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15.9M
4
BlackRock
BlackRock
New York
-$11.6M
5
UBS Group
UBS Group
Switzerland
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.28B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$765K -16,231 -0.6%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M +$863K +18,312 +0.7%
SCM
4
Simcoe Capital Management
New York
$102M -$508K -10,765 -0.5%
BlackRock
5
BlackRock
New York
$100M -$11.6M -245,720 -10%
HRCM
6
Hawk Ridge Capital Management
California
$93M +$10.9M +230,800 +13%
VC
7
Voss Capital
Texas
$92.6M +$3.28M +69,576 +4%
RRAM
8
River Road Asset Management
Kentucky
$88.5M +$2.56M +54,186 +3%
HVCM
9
HG Vora Capital Management
New York
$75.4M +$9.43M +200,000 +14%
GAM
10
Goldentree Asset Management
New York
$57.3M -$5.57M -118,454 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.4M -$1.04M -21,955 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$49.8M -$5.48M -116,240 -10%
UBS Group
13
UBS Group
Switzerland
$42.2M -$11M -233,051 -21%
Goldman Sachs
14
Goldman Sachs
New York
$35.1M +$3.08M +65,277 +10%
State Street
15
State Street
Massachusetts
$34.1M -$325K -6,885 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.4M -$2.05M -43,575 -6%
Raymond James Financial
17
Raymond James Financial
Florida
$26.5M +$785K +16,648 +3%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$26.1M -$199K -4,216 -0.8%
BICM
19
Breach Inlet Capital Management
South Carolina
$25.9M +$7.07M +149,988 +38%
PA
20
Pinnacle Associates
New York
$25.4M -$6.03M -127,792 -19%
Nomura Holdings
21
Nomura Holdings
Japan
$25.1M -$187M -3,957,227 -88%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$23.9M -$30.6M -648,907 -56%
CWM
23
CIBC World Markets
New York
$23.7M -$167K -3,535 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$22.5M -$1.92M -40,739 -8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$21.9M +$93.7K +1,986 +0.4%
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