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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
EP
301
Essential Partners
California
$159 +$186 +7 New
AWM
302
Abound Wealth Management
Tennessee
$137
FFA
303
Frazier Financial Advisors
Ohio
$91
RIL
304
Rothschild Investment LLC
Illinois
$45 -$1.81K -68 -97%
HI
305
Harbour Investments
Wisconsin
$45 -$744 -28 -93%
SC
306
Swan Capital
Florida
$23
CAM
307
Contour Asset Management
New York
-$86.1M -2,829,517 Closed
HPC
308
Highland Peak Capital
Connecticut
-$33M -1,085,555 Closed
DC
309
Davenport & Co
Virginia
-$20.2M -664,853 Closed
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
-$15.3M -501,815 Closed
HI
311
HBK Investments
Texas
-$12.1M -397,561 Closed
CI Investments Inc
312
CI Investments Inc
Ontario, Canada
-$10.6M -349,326 Closed
BCM
313
Benchstone Capital Management
New York
-$10.1M -331,957 Closed
JGC
314
J. Goldman & Co
New York
-$8.2M -308,968 Closed
MAP
315
Managed Asset Portfolios
Michigan
-$8.18M -268,787 Closed
RCM
316
Rivermont Capital Management
New York
-$6.94M -228,050 Closed
Loomis, Sayles & Company
317
Loomis, Sayles & Company
Massachusetts
-$6.64M -218,146 Closed
ACA
318
AYAL Capital Advisors
Ontario, Canada
-$6.39M -210,000 Closed
BCP
319
Bayberry Capital Partners
New York
-$6.39M -210,000 Closed
ECM
320
ExodusPoint Capital Management
New York
-$6.36M -208,977 Closed
CM
321
Caption Management
Oklahoma
-$5.18M -195,206 Closed
ACH
322
ArrowMark Colorado Holdings
Colorado
-$5.81M -191,000 Closed
Federated Hermes
323
Federated Hermes
Pennsylvania
-$4.56M -150,000 Closed
Renaissance Technologies
324
Renaissance Technologies
New York
-$4.29M -141,090 Closed
DCM
325
Dilation Capital Management
New York
-$3.66M -120,285 Closed

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.