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Cedar Fair
FUN

330 hedge funds and large institutions have $3.51B invested in Cedar Fair in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

813% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $2.55M

6.43% more ownership

Funds ownership: 91.48% → 97.9% (+6.4%)

7% less funds holding

Funds holding: 354 → 330 (-24)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

18% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 115

21% less capital invested

Capital invested by funds: $4.42B → $3.51B (-$914M)

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
4.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
43
Increased
94
Reduced
115
Closed
64
Calls
$23.3M
Puts
$2.55M
Net Calls
+$20.7M
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
DPCM
Darlington Partners Capital Management
California
+$255M
2
Bank of America
Bank of America
North Carolina
+$116M
3
LPC
Long Pond Capital
New York
+$90.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$36.9M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$80.5M
2
SC
Samlyn Capital
New York
-$51.9M
3
Boston Partners
Boston Partners
Massachusetts
-$31.8M
4
EC
Eminence Capital
New York
-$30.2M
5
HPM
H. Partners Management
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
301
Financial Perspectives
Minnesota
$3.57K – – –
NSIM
302
North Star Investment Management
Illinois
$3.42K – – –
T
303
Transce3nd
Texas
$3.21K – – –
National Bank of Canada
304
National Bank of Canada
Quebec, Canada
$3.2K +$1.96K +46 +105%
RIL
305
Rothschild Investment LLC
Illinois
$3.07K -$383 -9 -9%
TFGT
306
TS Financial Group (TSFG)
Illinois
$3K +$3.19K +75 New
SW
307
SVB Wealth
Massachusetts
$2.71K +$3.23K +76 New
TCOV
308
Trust Company of Vermont
Vermont
$1.82K – – –
HFM
309
Hartford Financial Management
Connecticut
$1.78K – – –
VCM
310
Versant Capital Management
Arizona
$1.78K – – –
HWA
311
HHM Wealth Advisors
Tennessee
$1.75K – – –
BIA
312
Bell Investment Advisors
California
$1.64K – – –
FMII
313
Farmers & Merchants Investments Inc
Nebraska
$1.6K +$681 +16 +55%
BFS
314
Bare Financial Services
Pennsylvania
$1.6K +$1.92K +45 New
QC
315
Quent Capital
New York
$1.57K -$425 -10 -19%
GIA
316
GHP Investment Advisors
Colorado
$1.43K – – –
LI
317
LRI Investments
Florida
$1.39K – – –
ACA
318
American Capital Advisory
Idaho
$1.11K – – –
HI
319
Harbour Investments
Wisconsin
$1.07K – – –
MCM
320
Manchester Capital Management
Vermont
$1.03K – – –
BTI
321
Blue Trust Inc
Georgia
$936 – – –
LAM
322
Lummis Asset Management
Texas
$856 – – –
PTC
323
Private Trust Company
Ohio
$856 – – –
FFA
324
Farther Finance Advisors
California
$542 – – –
FHA
325
First Horizon Advisors
Tennessee
$499 – – –
11 12
13
14 15

FUN Hedge Fund Activity: Q1 2025 in Review

330 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2025, worth a combined $3.51B — down 21% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FUN and 43 opened new positions — a net loss of 21 holders — while 115 trimmed existing stakes and 94 added.

The largest buyer was Darlington Partners Capital Management, adding an estimated $255M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $80.5M.

  • 330 institutional investors held Cedar Fair (FUN) as of Q1 2025, down from 354 in Q4 2024.
  • Funds reported $3.51B of Cedar Fair stock for Q1 2025, down 21% quarter-over-quarter.
  • 43 funds opened new Cedar Fair positions in Q1 2025 and 64 closed out, a net change of -21 holders.
  • The largest Cedar Fair buyer in Q1 2025 was Darlington Partners Capital Management, an estimated $255M added.
  • The largest Cedar Fair seller in Q1 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $80.5M sold.

Based on aggregated 13F filings for Q1 2025.