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Cedar Fair
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Overview Fund Activity

324 hedge funds and large institutions have $3.12B invested in Cedar Fair in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 93 reducing their positions, and 50 closing their positions.

Holders
324
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
4.35%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.21%
New
51
Increased
110
Reduced
93
Closed
50
Calls
$29.9M
Puts
$16M
Net Calls
+$13.9M
Net Calls Change
-$6.79M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$148M
2
RIM
2
Rush Island Management
New York
$115M
3
Morgan Stanley
3
Morgan Stanley
New York
$73.7M
4
DPCM
4
Darlington Partners Capital Management
California
$265M
5
HVCM
5
HG Vora Capital Management
New York
$42.6M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$41.3M
4
CAM
4
Contour Asset Management
New York
$86.1M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
76
Raymond James Financial
Florida
$4.04M 132,891 -106,544 -44%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$3.92M 128,741 +10,244 +9%
PCM
78
Peregrine Capital Management
Minnesota
$3.87M 127,242 -4,257 -3%
DCM
79
Dilation Capital Management
New York
$3.66M 120,285 +120,285 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.41M 112,134 +22,710 +25%
Brown Advisory
81
Brown Advisory
Maryland
$3.21M 105,563 +107 +0.1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.21M 105,325 -216 -0.2%
BAM
83
Broyhill Asset Management
North Carolina
$3.16M 103,789 -137 -0.1%
SI
84
Sapience Investments
California
$3.08M 101,318 +26,798 +36%
KLP
85
Kent Lake PR
Puerto Rico
$3.04M 100,000 +100,000 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$3.01M 98,880 +90,675 +1,105%
Osaic Holdings
87
Osaic Holdings
Arizona
$2.98M 61,881 -7,590 -11%
YIH
88
Y-Intercept (HK)
Hong Kong
$2.81M 92,328 +51,713 +127%
VAG
89
VisionPoint Advisory Group
Texas
$2.79M 91,556 +38,832 +74%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.68M 88,100 +243 +0.3%
SFCM
91
Savoir Faire Capital Management
Connecticut
$2.48M 81,488 +14,695 +22%
QT
92
Quantbot Technologies
New York
$2.41M 79,207 +79,207 New
DLP
93
De Lisle Partners
United Kingdom
$2.25M 74,064 – –
KeyBank National Association
94
KeyBank National Association
Ohio
$2.25M 74,017 -502 -0.7%
BPIM
95
Brant Point Investment Management
New York
$2.16M 71,035 +51,279 +260%
Deutsche Bank
96
Deutsche Bank
Germany
$2.08M 68,434 -5,443 -7%
SEI Investments
97
SEI Investments
Pennsylvania
$2.03M 66,857 +688 +1%
HighTower Advisors
98
HighTower Advisors
Illinois
$2M 65,714 -1,724 -3%
Franklin Resources
99
Franklin Resources
California
$1.87M 61,480 -3,066 -5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.86M 61,081 +22,054 +57%
2 3
4
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