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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
Northern Trust
26
Northern Trust
Illinois
$14.4M -$562K -31,069 -3%
Barclays
27
Barclays
United Kingdom
$12.8M +$8.44M +466,885 +126%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M +$7.61M +420,921 +107%
JP Morgan Chase
29
JP Morgan Chase
New York
$10.3M -$6.65M -367,675 -35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.93M -$138K -7,651 -1%
CC
31
Clearline Capital
New York
$8.67M +$9.84M +544,087 +2,542%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.43M -$83.9K -4,641 -0.9%
Invesco
33
Invesco
Georgia
$7.08M +$2.02M +111,931 +32%
CCM
34
Channing Capital Management
Illinois
$7.01M +$1.49M +82,388 +22%
SFM
35
Soros Fund Management
New York
$6.75M +$7.96M +440,000 New
Fidelity International
36
Fidelity International
Bermuda
$6.52M
Norges Bank
37
Norges Bank
Norway
$6.43M +$7.58M +419,326 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$5.9M +$3.38M +187,017 +95%
CLGM
39
Capitolis Liquid Global Markets
New York
$5.69M
TSW
40
Thompson Siegel & Walmsley
Virginia
$5.66M -$2.52M -139,572 -27%
CDMG
41
Creek Drive Management Group
California
$5.18M +$6.11M +338,000 New
BDCMI
42
Black Diamond Capital Management I
$5.06M
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.58M -$1.15M -63,355 -18%
Citigroup
44
Citigroup
New York
$4.56M +$4.1M +227,042 +323%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.25M +$35.5K +1,963 +0.7%
CC
46
Caspian Capital
New York
$4.24M +$4.99M +276,225 New
SAG
47
Susquehanna Advisors Group
Pennsylvania
$4.02M +$4.74M +262,284 New
Marshall Wace
48
Marshall Wace
United Kingdom
$4.01M -$1.64M -90,641 -26%
Millennium Management
49
Millennium Management
New York
$3.95M -$3.46M -191,365 -43%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.74M -$121K -6,715 -3%