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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
Walleye Capital
26
Walleye Capital
New York
$29.7M -$11.5M -270,015 -24%
LCG
27
Luxor Capital Group
New York
$28.9M +$32.5M +764,324 +1,661%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$26.4M -$1.74M -40,909 -5%
NSGL
29
No Street GP LP
California
$23M -$6.84M -160,722 -20%
EC
30
Eminence Capital
New York
$22.9M -$30.2M -710,298 -52%
Ameriprise
31
Ameriprise
Minnesota
$22.6M +$791K +18,591 +3%
Goldman Sachs
32
Goldman Sachs
New York
$22M -$7.86M -184,811 -23%
Citigroup
33
Citigroup
New York
$21M +$11.1M +260,312 +79%
DC
34
Davenport & Co
Virginia
$20.7M +$8.85M +208,023 +55%
Fidelity International
35
Fidelity International
Bermuda
$20.2M +$2.98M +70,000 +14%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.6M +$469K +11,012 +2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$16.1M -$23.4M -549,502 -55%
HI
38
HBK Investments
Texas
$16M +$6.37M +149,741 +50%
ACM
39
Ananym Capital Management
New York
$15M +$17.9M +420,365 New
C
40
Chescapmanager
Maryland
$14.3M +$1.7M +40,000 +11%
Barclays
41
Barclays
United Kingdom
$13.8M +$3.04M +71,340 +23%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$13M -$1.79M -42,000 -10%
Federated Hermes
43
Federated Hermes
Pennsylvania
$12.8M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$12.7M +$15.1M +354,790 New
Millennium Management
45
Millennium Management
New York
$12.3M -$28.8M -677,095 -66%
BDCM
46
Black Diamond Capital Management
Connecticut
$11.8M – – –
SCM
47
Scopia Capital Management
New York
$11.2M -$7.33M -172,273 -35%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$2.7M +63,430 +27%
TSW
49
Thompson Siegel & Walmsley
Virginia
$9.82M +$2.9M +68,103 +33%
MC
50
Maverick Capital
Texas
$9.18M +$5.61M +131,891 +105%
1
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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.