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United Airlines

600 hedge funds and large institutions have $9.9B invested in United Airlines in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.16% more ownership

Funds ownership: 64.38%68.54% (+4.2%)

10% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 201

54% less call options, than puts

Call options by funds: $872M | Put options by funds: $1.9B

Holders
600
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872M
Puts
$1.9B
Net Calls
Net Calls Change

Top Buyers

1 +$572M
2 +$402M
3 +$108M
4
GC
GMT Capital
Georgia
+$106M
5
Marshall Wace
Marshall Wace
United Kingdom
+$80.9M

Top Sellers

1 -$221M
2 -$176M
3 -$126M
4
Man Group
Man Group
United Kingdom
-$74.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.14M
227
$1.12M
228
$1.12M
229
$1.11M
230
$1.08M
231
$1.05M
232
$1.01M
233
$991K
234
$967K
235
$959K
236
$943K
237
$939K
238
$928K
239
$913K
240
$907K
241
$885K
242
$861K
243
$851K
244
$850K
245
$850K
246
$849K
247
$837K
248
$824K
249
$819K
250
$816K