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Cedar Fair

354 hedge funds and large institutions have $4.42B invested in Cedar Fair in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $5.42M

61% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

18% more capital invested

Capital invested by funds: $3.75B → $4.42B (+$665M)

7% more funds holding

Funds holding: 330354 (+24)

1.41% less ownership

Funds ownership: 92.88%91.48% (-1.4%)

16% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 109

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
4.66%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
74
Increased
92
Reduced
109
Closed
46
Calls
$27.3M
Puts
$5.42M
Net Calls
+$21.9M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Benchstone Capital Management
New York
$41.4M +$37.7M +859,447 New
Charles Schwab
27
Charles Schwab
California
$40.5M +$1.47M +33,428 +4%
NSGL
28
No Street GP LP
California
$38.8M +$7.24M +165,000 +26%
Goldman Sachs
29
Goldman Sachs
New York
$38.6M -$18.1M -413,771 -34%
UBS Group
30
UBS Group
Switzerland
$38M -$12.4M -283,024 -26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$37.6M +$221K +5,048 +0.7%
Boston Partners
32
Boston Partners
Massachusetts
$31.8M +$6.34M +144,597 +28%
Ameriprise
33
Ameriprise
Minnesota
$29.6M +$388K +8,851 +1%
Verition Fund Management
34
Verition Fund Management
Connecticut
$27.5M +$1.25M +28,590 +5%
Fidelity International
35
Fidelity International
Bermuda
$23.9M +$7.46M +170,200 +52%
SCM
36
Scopia Capital Management
New York
$23.5M +$21.4M +487,235 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$22.5M -$4.79M -109,199 -19%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.9M +$602K +13,738 +3%
GL
39
Governors Lane
New York
$21.3M +$13.8M +314,200 +244%
NCL
40
Nishkama Capital LLC
Puerto Rico
$20.1M +$18.3M +416,338 New
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$19.6M -$658K -15,000 -4%
DC
42
Davenport & Co
Virginia
$18.1M +$571K +13,025 +4%
C
43
Chescapmanager
Maryland
$17.4M
Federated Hermes
44
Federated Hermes
Pennsylvania
$17.3M -$9.96K -227 -0.1%
BDCM
45
Black Diamond Capital Management
Connecticut
$15.9M +$14.5M +329,920 New
Citigroup
46
Citigroup
New York
$15.9M +$2.97M +67,754 +26%
Barclays
47
Barclays
United Kingdom
$15.3M -$3.99M -90,952 -22%
HI
48
HBK Investments
Texas
$14.5M -$5.27M -120,120 -29%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$13.7M -$1.55M -35,453 -11%
Raymond James Financial
50
Raymond James Financial
Florida
$12.3M +$11.2M +254,935 New

FUN Hedge Fund Activity: Q4 2024 in Review

354 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2024, worth a combined $4.42B — up 18% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FUN positions and 46 closed out — a net gain of 28 holders — while 92 added to existing stakes and 109 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $170M. The largest seller was Bank of America, cutting an estimated $92.5M.

  • 354 institutional investors held Cedar Fair (FUN) as of Q4 2024, up from 330 in Q3 2024.
  • Funds reported $4.42B of Cedar Fair stock for Q4 2024, up 18% quarter-over-quarter.
  • 74 funds opened new Cedar Fair positions in Q4 2024 and 46 closed out, a net change of +28 holders.
  • The largest Cedar Fair buyer in Q4 2024 was Contour Asset Management, an estimated $170M added.
  • The largest Cedar Fair seller in Q4 2024 was Bank of America, an estimated $92.5M sold.

Based on aggregated 13F filings for Q4 2024.