Optiver Holding
FUN icon

Optiver Holding’s Cedar Fair FUN Stock Holding History

Optiver Holding’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9K Buy
885
+848
+2,292% +$17.3K ﹤0.01% 1547
2026
Q1 		$657 Buy
+37
New +$624 ﹤0.01% 2133
2025
Q4 		– Sell
-634
Closed -$14.4K – 2656
2025
Q3 		$14.4K Buy
634
+302
+91% +$8.02K ﹤0.01% 1086
2025
Q2 		$10.1K Sell
332
-91
-22% -$3.05K ﹤0.01% 1007
2025
Q1 		$15.1K Buy
+423
New +$18K ﹤0.01% 783

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding's FUN Position: Q2 2026 in Review

Optiver Holding increased its Cedar Fair (FUN) stake by 2,292% in Q2 2026, buying an estimated $17.3K and bringing the position to 885 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Optiver Holding first reported a position in FUN in Q1 2025 and has held it in 5 quarters since. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Optiver Holding held 885 shares of Cedar Fair worth $18.9K as of Q2 2026.
  • Optiver Holding bought 848 Cedar Fair shares in Q2 2026, an estimated $17.3K.
  • Cedar Fair made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1547 holding.
  • Optiver Holding first reported a position in Cedar Fair in Q1 2025 and has held it in 5 quarters since.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.