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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
251
$815K
252
$808K
253
$798K
254
$787K
255
$783K
256
$777K
257
$766K
258
$732K
259
$724K
260
$718K
261
$717K
262
$713K
263
$710K
264
$692K
265
$686K
266
$685K
267
$680K
268
$673K
269
$668K
270
$656K
271
$653K
272
$647K
273
$647K
274
$642K
275
$603K