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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
Invesco
51
Invesco
Georgia
$7.94M +$2.99M +112,682 +48%
BDCMI
52
Black Diamond Capital Management I
$7.5M +$8.76M +329,920 New
AI
53
Atom Investors
Texas
$6.79M +$3.57M +134,516 +82%
LPC
54
Long Pond Capital
New York
$6.59M -$79.8M -3,006,660 -91%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.24M +$402K +15,135 +6%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.69M -$16.3K -614 -0.2%
QT
57
Quantbot Technologies
New York
$5.23M +$4.01M +150,913 +191%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$4.81M -$11.7M -440,331 -68%
PA
59
Pinnacle Associates
New York
$4.67M +$5.46M +205,567 New
CSC
60
Cove Street Capital
California
$4.64M +$5.13M +193,129 +1,711%
N
61
Nuveen
North Carolina
$4.6M -$81.5K -3,069 -1%
Verition Fund Management
62
Verition Fund Management
Connecticut
$4.48M +$3.79M +142,632 +261%
Wells Fargo
63
Wells Fargo
California
$4.33M +$341K +12,851 +7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.23M +$109K +4,100 +2%
OP
65
Orvieto Partners
Massachusetts
$4.08M -$266K -10,000 -5%
QOP
66
Quinn Opportunity Partners
Virginia
$3.97M +$412K +15,500 +10%
UBS AM
67
UBS AM
Illinois
$3.95M -$2.78M -104,513 -38%
Simplex Trading
68
Simplex Trading
Illinois
$3M +$3.4M +128,185 +3,180%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.99M +$75.8K +2,853 +2%
SSCM
70
Seven Six Capital Management
New York
$2.93M -$571K -21,500 -14%
PCM
71
Peregrine Capital Management
Minnesota
$2.88M -$10.1K -380 -0.3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.4M -$1.12M -42,083 -28%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.4M +$2.66K +100 +0.1%
CCM
74
Cinctive Capital Management
New York
$2.39M +$2.79M +105,000 New
Brown Advisory
75
Brown Advisory
Maryland
$2.37M -$37.8K -1,425 -1%

FUN Hedge Fund Activity: Q3 2025 in Review

306 of the 7,619 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.