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Cedar Fair

306 hedge funds and large institutions have $2.52B invested in Cedar Fair in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.21% more ownership

Funds ownership: 101.39%109.6% (+8.2%)

3% less call options, than puts

Call options by funds: $88M | Put options by funds: $90.6M

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

7% less funds holding

Funds holding: 330306 (-24)

19% less capital invested

Capital invested by funds: $3.12B → $2.52B (-$599M)

26% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 72

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
306
Holders Change
-24
Holders Change %
-7.27%
% of All Funds
4.02%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
53
Increased
86
Reduced
95
Closed
72
Calls
$88M
Puts
$90.6M
Net Calls
-$2.6M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
Truvestments Capital
Florida
$20.4K
Ohio Public Employees Retirement System (OPERS)
227
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8K +$10.3K +386 +79%
SA
228
Strategic Advocates
Utah
$19.7K +$23.1K +868 New
MCM
229
Manchester Capital Management
Vermont
$19.1K +$21.5K +810 +2,793%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$18.7K -$4.67K -176 -18%
SL
231
Salomon & Ludwin
Virginia
$17.5K +$19.4K +731 New
KG
232
Kilter Group
New York
$17K
SWP
233
Strategic Wealth Partners
Ohio
$16.6K
CA
234
CoreCap Advisors
Michigan
$15.2K
Optiver Holding
235
Optiver Holding
Netherlands
$14.4K +$8.02K +302 +91%
GI
236
GAMMA Investing
California
$14.1K -$31.3K -1,178 -65%
AF
237
Advisornet Financial
Minnesota
$13.2K
AUB
238
Atlantic Union Bankshares
Virginia
$13.1K +$15.3K +576 New
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5K +$372 +14 +3%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$12.5K +$14.6K +550 New
MCA
241
Midwest Capital Advisors
Michigan
$12.3K
SAM
242
Smartleaf Asset Management
Massachusetts
$11.8K -$5.82K -219 -29%
JWA
243
JFS Wealth Advisors
Pennsylvania
$11.4K
TWD
244
True Wealth Design
Ohio
$11.3K
ST
245
Smithfield Trust
Pennsylvania
$11K
HCA
246
Harbor Capital Advisors
Illinois
$11K +$2.42K +91 +22%
KTC
247
Kentucky Trust Company
Kentucky
$9.13K
GRP
248
Global Retirement Partners
California
$8.56K
FFA
249
Farther Finance Advisors
California
$7.79K +$5.23K +197 +135%
CIAS
250
CBIZ Investment Advisory Services
Ohio
$7.57K

FUN Hedge Fund Activity: Q3 2025 in Review

306 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2025, worth a combined $2.52B — down 19% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of FUN and 53 opened new positions — a net loss of 19 holders — while 95 trimmed existing stakes and 86 added.

The largest buyer was JANA Partners Management, opening a new position worth an estimated $108M. The largest seller was Rush Island Management, cutting an estimated $87.8M.

  • 306 institutional investors held Cedar Fair (FUN) as of Q3 2025, down from 330 in Q2 2025.
  • Funds reported $2.52B of Cedar Fair stock for Q3 2025, down 19% quarter-over-quarter.
  • 53 funds opened new Cedar Fair positions in Q3 2025 and 72 closed out, a net change of -19 holders.
  • The largest Cedar Fair buyer in Q3 2025 was JANA Partners Management, an estimated $108M added.
  • The largest Cedar Fair seller in Q3 2025 was Rush Island Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2025.