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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
NC
26
Nitorum Capital
New York
$18.7M -$5.95M -223,956 -21%
ACM
27
Ananym Capital Management
New York
$18.1M +$4.41M +165,996 +26%
C
28
Chescapmanager
Maryland
$17.9M +$4.02M +151,416 +24%
UBS Group
29
UBS Group
Switzerland
$17.8M +$9.19M +346,241 +79%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$17.6M +$20.6M +774,770 New
NCM
31
Nearwater Capital Markets
Ireland
$17.2M +$20.1M +755,500 New
MVP
32
Medina Value Partners
California
$14.8M +$17.2M +649,428 New
IG
33
ING Group
Netherlands
$13.9M -$924K -34,800 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.4M -$2.54M -95,537 -14%
TSW
35
Thompson Siegel & Walmsley
Virginia
$11.6M +$2.98M +112,233 +28%
Jane Street
36
Jane Street
New York
$11.5M +$13.4M +505,467 New
Principal Financial Group
37
Principal Financial Group
Iowa
$11.1M +$602K +22,687 +5%
RIM
38
Rush Island Management
New York
$11.1M -$87.8M -3,306,963 -87%
Millennium Management
39
Millennium Management
New York
$10.2M +$11.3M +426,399 +1,914%
Ameriprise
40
Ameriprise
Minnesota
$10.1M -$4.05M -152,609 -26%
Fidelity International
41
Fidelity International
Bermuda
$9.66M -$1.09M -41,000 -9%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.98M +$1.98M +74,567 +23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8.9M +$7.43M +279,755 +249%
IP
44
Interval Partners
New York
$8.82M +$4.45M +167,643 +76%
CCM
45
Channing Capital Management
Illinois
$8.52M +$4.27M +160,931 +75%
CLGM
46
Capitolis Liquid Global Markets
New York
$8.43M +$9.85M +371,100 New
Barclays
47
Barclays
United Kingdom
$8.39M -$581K -21,870 -6%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$8.22M -$29.1M -1,095,219 -75%
SI
49
Sora Investors
Pennsylvania
$8.1M +$9.47M +356,428 New
Marshall Wace
50
Marshall Wace
United Kingdom
$8M +$9.35M +352,106 New

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.