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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
JGC
301
J. Goldman & Co
New York
-$2.83M -184,198 Closed
Point72 Asset Management
302
Point72 Asset Management
Connecticut
-$2.21M -131,225 Closed
Federated Hermes
303
Federated Hermes
Pennsylvania
-$1.96M -127,904 Closed
CC
304
Converium Capital
-$1.56M -101,500 Closed
SSCM
305
Seven Six Capital Management
New York
-$1.46M -95,347 Closed
ICM
306
III Capital Management
Florida
-$1.23M -80,000 Closed
OQS
307
Occudo Quantitative Strategies
Florida
-$1.12M -73,210 Closed
HSBC Holdings
308
HSBC Holdings
United Kingdom
-$894K -59,828 Closed
Walleye Trading
309
Walleye Trading
New York
-$932K -55,244 Closed
CM
310
Caption Management
Oklahoma
-$653K -38,672 Closed
DTL
311
Dynamic Technology Lab
Singapore
-$550K -35,851 Closed
CMF
312
Counterpoint Mutual Funds
California
-$516K -33,642 Closed
CHAM
313
Clear Harbor Asset Management
Connecticut
-$394K -25,694 Closed
A
314
AlphaQuest
New York
-$361K -23,516 Closed
VC
315
VarCov Co
Connecticut
-$337K -21,962 Closed
XT
316
XTX Topco
Cayman Islands
-$336K -21,875 Closed
BFM
317
Boothbay Fund Management
New York
-$284K -18,518 Closed
State of Wisconsin Investment Board
318
State of Wisconsin Investment Board
Wisconsin
-$222K -14,475 Closed
AC
319
Aristides Capital
Kentucky
-$207K -13,500 Closed
AGM
320
Alpine Global Management
New York
-$185K -12,088 Closed
PNC
321
Park National Corp
Ohio
-$182K -11,838 Closed
BAM
322
Broyhill Asset Management
North Carolina
-$179K -11,642 Closed
LWP
323
LeClair Wealth Partners
Ohio
-$163K -10,600 Closed
FGP
324
Freestone Grove Partners
California
-$159K -10,391 Closed
GAM
325
Gotham Asset Management
New York
-$155K -10,097 Closed