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United Airlines
UAL

Overview Fund Activity

597 hedge funds and large institutions have $9.9B invested in United Airlines in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 180 increasing their positions, 200 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+26
Holders Change %
+4.55%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
107
Increased
180
Reduced
200
Closed
69
Calls
$872M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$428M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$528M
2
Capital International Investors
Capital International Investors
California
$904M
3
GC
GMT Capital
Georgia
$98M
4
Marshall Wace
Marshall Wace
United Kingdom
$74.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$291M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$62.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$959K
3
Millennium Management
Millennium Management
New York
$47.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.83M
5
Man Group
Man Group
United Kingdom
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
276
NewEdge Advisors
Louisiana
$579K -$137K -3,095 -19%
OC
277
Oppenheimer & Co
New York
$577K -$61.2K -1,382 -10%
Hudson Bay Capital Management
278
Hudson Bay Capital Management
Connecticut
$575K +$575K +13,000 New
Lazard Asset Management
279
Lazard Asset Management
New York
$563K +$562K +12,711 +50,844%
QCM
280
Quantinno Capital Management
New York
$555K +$555K +12,537 New
SP
281
Symmetry Partners
Connecticut
$537K +$537K +12,140 New
TCM
282
Twin Capital Management
Pennsylvania
$534K -$33.9K -765 -6%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$528K -$43.6M -986,304 -99%
SM
284
Sciencast Management
New Jersey
$525K +$525K +11,818 New
KRSITF
285
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$515K -$3.41K -77 -0.7%
MLM
286
Mount Lucas Management
Pennsylvania
$511K -$30.3K -685 -6%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$502K +$189K +4,265 +60%
TI
288
Tidal Investments
Wisconsin
$494K +$494K +11,154 New
LCM
289
Landscape Capital Management
New Jersey
$491K -$162K -3,662 -25%
XF
290
XML Financial
Maryland
$491K – – –
KI
291
Kula Investments
Illinois
$484K +$484K +10,939 New
BL
292
Balentine LLC
Georgia
$482K +$36.8K +831 +8%
WAM
293
Wolverine Asset Management
Illinois
$477K -$137K -3,100 -22%
CANY
294
Caxton Associates (New York)
New York
$475K +$475K +10,741 New
MAS
295
Meeder Advisory Services
Ohio
$467K -$53.5K -1,209 -10%
BSW
296
Buckingham Strategic Wealth
Missouri
$464K – – –
Lido Advisors
297
Lido Advisors
California
$462K +$33.4K +754 +8%
CSS
298
Cubist Systematic Strategies
Connecticut
$461K -$52.3M -1,181,264 -99%
AAS
299
Avantax Advisory Services
Texas
$459K -$52.2K -1,180 -10%
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$455K +$1.28K +29 +0.3%
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