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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
276
$594K
277
$587K
278
$579K
279
$577K
280
$575K
281
$563K
282
$555K
283
$537K
284
$534K
285
$528K
286
$525K
287
$515K
288
$511K
289
$502K
290
$494K
291
$491K
292
$491K
293
$484K
294
$482K
295
$477K
296
$475K
297
$467K
298
$464K
299
$462K
300
$461K