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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
SI
326
Sapience Investments
California
-$3.08M -101,318 Closed
KLP
327
Kent Lake PR
Puerto Rico
-$3.04M -100,000 Closed
YIH
328
Y-Intercept (HK)
Hong Kong
-$2.81M -92,328 Closed
DLP
329
De Lisle Partners
United Kingdom
-$2.25M -74,064 Closed
BPIM
330
Brant Point Investment Management
New York
-$2.16M -71,035 Closed
Franklin Resources
331
Franklin Resources
California
-$1.87M -61,480 Closed
CIA
332
Citadel Investment Advisory
Ohio
-$1.78M -58,487 Closed
WG
333
Winton Group
United Kingdom
-$1.57M -51,475 Closed
BFG
334
Bleakley Financial Group
New Jersey
-$1.47M -48,408 Closed
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
-$1.17M -38,353 Closed
DDPIC
336
Deroy & Devereaux Private Investment Counsel
Michigan
-$1.15M -37,735 Closed
AIC
337
Aurora Investment Counsel
Georgia
-$1.02M -33,674 Closed
EF
338
Empowered Funds
Pennsylvania
-$846K -27,799 Closed
VC
339
Veracity Capital
Georgia
-$769K -25,282 Closed
JFG
340
Jefferies Financial Group
New York
-$685K -22,500 Closed
CCA
341
Catalyst Capital Advisors
New York
-$656K -21,549 Closed
SRL
342
Scientech Research LLC
New Jersey
-$558K -18,338 Closed
FC
343
Farringdon Capital
United Kingdom
-$508K -16,704 Closed
Bank of Montreal
344
Bank of Montreal
Ontario, Canada
-$480K -15,776 Closed
SCM
345
Spreng Capital Management
Ohio
-$458K -15,051 Closed
CM
346
CastleKnight Management
New York
-$408K -13,402 Closed
DC
347
Diametric Capital
Massachusetts
-$364K -11,973 Closed
HSBC Holdings
348
HSBC Holdings
United Kingdom
-$282K -9,328 Closed
Wealth Enhancement Advisory Services
349
Wealth Enhancement Advisory Services
Minnesota
-$287K -8,923 Closed
SFGP
350
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$268K -8,797 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.