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United Airlines

601 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

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

26% more capital invested

Capital invested by funds: $7.88B → $9.9B (+$2.02B)

5% more funds holding

Funds holding: 575601 (+26)

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
601
Holders Change
+26
Holders Change %
+4.52%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
108
Increased
181
Reduced
201
Closed
70
Calls
$872M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$428M
Name Holding Trade Value Shares
Change
Change in
Stake
API
276
Advisor Partners II
California
$594K +$33.5K +700 +6%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$587K +$24.7K +516 +4%
NA
278
NewEdge Advisors
Louisiana
$579K -$148K -3,095 -19%
OC
279
Oppenheimer & Co
New York
$577K -$66.2K -1,382 -10%
Hudson Bay Capital Management
280
Hudson Bay Capital Management
Connecticut
$575K +$623K +13,000 New
Lazard Asset Management
281
Lazard Asset Management
New York
$563K +$609K +12,711 +50,844%
QCM
282
Quantinno Capital Management
New York
$555K +$601K +12,537 New
SP
283
Symmetry Partners
Connecticut
$537K +$582K +12,140 New
TCM
284
Twin Capital Management
Pennsylvania
$534K -$36.7K -765 -6%
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$528K -$47.3M -986,304 -99%
SM
286
Sciencast Management
New Jersey
$525K +$566K +11,818 New
KRSITF
287
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$515K -$3.69K -77 -0.7%
MLM
288
Mount Lucas Management
Pennsylvania
$511K -$32.8K -685 -6%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$502K +$204K +4,265 +60%
TI
290
Tidal Investments
Wisconsin
$494K +$534K +11,154 New
LCM
291
Landscape Capital Management
New Jersey
$491K -$175K -3,662 -25%
XF
292
XML Financial
Maryland
$491K
KI
293
Kula Investments
Illinois
$484K +$524K +10,939 New
BL
294
Balentine LLC
Georgia
$482K +$39.8K +831 +8%
WAM
295
Wolverine Asset Management
Illinois
$477K -$149K -3,100 -22%
CANY
296
Caxton Associates (New York)
New York
$475K +$515K +10,741 New
MAS
297
Meeder Advisory Services
Ohio
$467K -$57.9K -1,209 -10%
BSW
298
Buckingham Strategic Wealth
Missouri
$464K
Lido Advisors
299
Lido Advisors
California
$462K +$36.1K +754 +8%
CSS
300
Cubist Systematic Strategies
Connecticut
$461K -$56.6M -1,181,264 -99%