FUN icon

Cedar Fair
FUN

Overview Fund Activity

325 hedge funds and large institutions have $3.75B invested in Cedar Fair in 2024 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+190
Holders Change %
+140.74%
% of All Funds
4.7%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.14%
New
219
Increased
42
Reduced
30
Closed
27
Calls
$78M
Puts
$7.03M
Net Calls
+$70.9M
Net Calls Change
+$67.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$561M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M
3
HPM
3
H. Partners Management
New York
$258M
4
5NCM
4
59 North Capital Management
Texas
$129M
5
State Street
5
State Street
Massachusetts
$128M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.9M
2
UBS Group
2
UBS Group
Switzerland
$43.2M
3
Barclays
3
Barclays
United Kingdom
$16.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
JFG
5
Jefferies Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
AWH Capital
Texas
$4.67M +$4.67M +115,750 New
SFCM
77
Savoir Faire Capital Management
Connecticut
$4.37M +$4.37M +108,498 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.31M +$4.31M +106,996 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$4.28M +$2.41M +59,776 +129%
Brown Advisory
80
Brown Advisory
Maryland
$4.27M +$4.27M +105,936 New
SI
81
Sapience Investments
California
$4.1M +$4.1M +101,768 New
TCA
82
Troluce Capital Advisors
Puerto Rico
$4.03M +$4.03M +100,000 New
MC
83
Maverick Capital
Texas
$3.95M +$3.95M +97,868 New
Prudential Financial
84
Prudential Financial
New Jersey
$3.92M +$3.92M +97,242 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$3.62M +89,891 New
BPIM
86
Brant Point Investment Management
New York
$3.22M +$3.22M +80,000 New
KeyBank National Association
87
KeyBank National Association
Ohio
$3.03M -$15.6K -388 -0.5%
DLP
88
De Lisle Partners
United Kingdom
$2.99M +$1.08M +26,776 +57%
SSA
89
Schonfeld Strategic Advisors
New York
$2.94M +$2.94M +72,941 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.87M -$4M -99,169 -58%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.68M +$2.68M +66,545 New
Osaic Holdings
92
Osaic Holdings
Arizona
$2.65M +$490K +12,166 +23%
PI
93
PEAK6 Investments
Illinois
$2.65M +$2.65M +65,625 New
HighTower Advisors
94
HighTower Advisors
Illinois
$2.63M +$2.63M +65,299 New
SEI Investments
95
SEI Investments
Pennsylvania
$2.58M +$2.58M +63,985 New
MIM
96
Monashee Investment Management
Massachusetts
$2.42M +$2.42M +60,000 New
N
97
Natixis
France
$2.34M -$41.4M -1,027,192 -95%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M +$2.33M +57,910 New
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$2.19M +$2.19M +54,300 New
CWM
100
Congress Wealth Management
Massachusetts
$2.15M +$2.15M +53,450 New
2 3
4
5 6