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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
351
$278K
352
$275K
353
$269K
354
$265K
355
$263K
356
$261K
357
$258K
358
$256K
359
$249K
360
$247K
361
$243K
362
$237K
363
$235K
364
$232K
365
$231K
366
$229K
367
$229K
368
$223K
369
$223K
370
$221K
371
$221K
372
$221K
373
$220K
374
$220K
375
$220K