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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
301
$459K
302
$455K
303
$451K
304
$448K
305
$447K
306
$446K
307
$442K
308
$434K
309
$426K
310
$424K
311
$423K
312
$423K
313
$409K
314
$402K
315
$399K
316
$398K
317
$398K
318
$396K
319
$389K
320
$386K
321
$380K
322
$375K
323
$373K
324
$370K
325
$351K