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Cedar Fair

304 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $33.1M

3% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 64

1% less funds holding

Funds holding: 306304 (-2)

1.5% less ownership

Funds ownership: 109.6%108.1% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

33% less capital invested

Capital invested by funds: $2.52B → $1.68B (-$839M)

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
66
Increased
79
Reduced
94
Closed
64
Calls
$62.2M
Puts
$33.1M
Net Calls
+$29.2M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PEAK6
326
PEAK6
Illinois
-$1.51M -66,481 Closed
PCM
327
Politan Capital Management
New York
-$1.07M -47,092 Closed
VAG
328
VisionPoint Advisory Group
Texas
-$1.02M -45,039 Closed
DG
329
DigitalBridge Group
Florida
-$1.02M -45,000 Closed
TI
330
Trexquant Investment
Connecticut
-$968K -42,587 Closed
LIA
331
Limestone Investment Advisors
New York
-$765K -33,678 Closed
Zurich Cantonal Bank
332
Zurich Cantonal Bank
Switzerland
-$499K -27,595 Closed
Nomura Holdings
333
Nomura Holdings
Japan
-$372K -20,558 Closed
BAM
334
Blueshift Asset Management
New Jersey
-$448K -19,733 Closed
BHCM
335
Brevan Howard Capital Management
Jersey
-$426K -18,761 Closed
SC
336
SummitTX Capital
Texas
-$418K -18,390 Closed
Fisher Asset Management
337
Fisher Asset Management
Washington
-$390K -17,182 Closed
FC
338
FORA Capital
Florida
-$378K -16,641 Closed
FRM
339
Fox Run Management
Connecticut
-$309K -13,619 Closed
CB
340
Commerce Bank
Missouri
-$299K -13,153 Closed
AGC
341
Aspen Grove Capital
Colorado
-$297K -13,094 Closed
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
-$286K -12,575 Closed
PCM
343
Prelude Capital Management
New York
-$257K -11,300 Closed
CS
344
Cannell & Spears
New York
-$252K -11,099 Closed
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
-$245K -10,782 Closed
IMC Chicago
346
IMC Chicago
Illinois
-$185K -10,209 Closed
RC
347
RBF Capital
California
-$227K -10,000 Closed
EW
348
Evoke Wealth
California
-$224K -9,854 Closed
ECM
349
Everence Capital Management
Indiana
-$211K -9,265 Closed
ACM
350
Aster Capital Management
United Arab Emirates
-$88.7K -3,906 Closed