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Cedar Fair

294 hedge funds and large institutions have $2.02B invested in Cedar Fair in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.68B → $2.02B (+$341M)

4.29% more ownership

Funds ownership: 108.1%112.39% (+4.3%)

2% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $36.8M

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

3% less funds holding

Funds holding: 304294 (-10)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
52
Increased
75
Reduced
84
Closed
54
Calls
$37.5M
Puts
$36.8M
Net Calls
+$679K
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M -$3.66M -217,092 -1%
UBS Group
2
UBS Group
Switzerland
$162M +$64.7M +3,834,958 +73%
DPCM
3
Darlington Partners Capital Management
California
$154M +$59.1M +3,500,000 +67%
Morgan Stanley
4
Morgan Stanley
New York
$105M -$59.9M -3,549,105 -37%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$91.2M +$86.8M +5,140,845 New
SHCM
6
Sachem Head Capital Management
New York
$89.3M
DC
7
Dendur Capital
New York
$87.9M
HPM
8
H. Partners Management
New York
$82.5M
VCM
9
Vanguard Capital Management
Pennsylvania
$74.7M +$71M +4,207,390 New
JPM
10
JANA Partners Management
New York
$73.1M
State Street
11
State Street
Massachusetts
$65.4M +$1.15M +68,329 +2%
Ameriprise
12
Ameriprise
Minnesota
$60.4M +$32.1M +1,905,049 +127%
Goldman Sachs
13
Goldman Sachs
New York
$52.9M +$17M +1,005,844 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.9M +$811K +48,065 +2%
GCM
15
Glenview Capital Management
New York
$39.5M +$18.6M +1,100,775 +98%
Citadel Advisors
16
Citadel Advisors
Florida
$30.9M +$29.4M +1,741,478 New
Marshall Wace
17
Marshall Wace
United Kingdom
$27M +$21.3M +1,260,827 +482%
Charles Schwab
18
Charles Schwab
California
$26.2M +$5.55M +329,168 +29%
ICM
19
Invenomic Capital Management
Massachusetts
$25.3M -$176K -10,450 -0.7%
HRCM
20
Hawk Ridge Capital Management
California
$24.3M -$2.89M -171,072 -11%
C
21
Chescapmanager
Maryland
$19.9M
IG
22
ING Group
Netherlands
$18.6M
Northern Trust
23
Northern Trust
Illinois
$18.2M +$1.44M +85,372 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.1M -$23.1M -1,370,205 -57%
RIM
25
Rush Island Management
New York
$16.5M -$4.28M -253,400 -21%