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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
EAM
101
Eagle Asset Management
Florida
$7.73M +$222K +4,623 +3%
Victory Capital Management
102
Victory Capital Management
Texas
$7.66M +$5.7M +119,034 +220%
SGL
103
Sonic GP LLC
Hawaii
$7.6M
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$7.45M +$7.51M +156,648 +1,337%
Simplex Trading
105
Simplex Trading
Illinois
$7.32M +$7.83M +163,464 +8,173%
Two Sigma Investments
106
Two Sigma Investments
New York
$6.83M -$71.2M -1,486,474 -91%
LPL Financial
107
LPL Financial
California
$6.68M -$1.36M -28,280 -16%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$6.31M +$48.4K +1,010 +0.7%
ECM
109
ExodusPoint Capital Management
New York
$6.3M +$4.64M +96,938 +214%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$6.23M +$6.01M +125,527 +820%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$5.97M +$247K +5,150 +4%
PCM
112
Patient Capital Management
Maryland
$5.94M -$264K -5,500 -4%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$5.93M -$430K -8,965 -6%
JGC
114
J. Goldman & Co
New York
$5.91M +$6.4M +133,579 New
Creative Planning
115
Creative Planning
Kansas
$5.74M +$576K +12,020 +10%
ONB
116
Old National Bancorp
Indiana
$5.7M +$554K +11,559 +10%
MCM
117
Marsico Capital Management
Colorado
$5.58M +$6.05M +126,178 New
SEI Investments
118
SEI Investments
Pennsylvania
$5.51M +$592K +12,350 +11%
IIM
119
INTECH Investment Management
Florida
$5.47M +$206K +4,300 +4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$5.11M +$7.52K +157 +0.1%
NM
121
NWI Management
New York
$5.09M -$6.71M -140,000 -55%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$4.85M -$514K -10,722 -9%
Osaic Holdings
123
Osaic Holdings
Arizona
$4.75M -$309K -6,447 -6%
PCM
124
Penserra Capital Management
California
$4.49M +$2.62M +54,697 +117%
HCMT
125
Highland Capital Management (Tennessee)
Tennessee
$4.46M -$28.7K -598 -0.6%