Cedar Fair
330 hedge funds and large institutions have $3.12B invested in Cedar Fair in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 94 reducing their positions, and 52 closing their positions.
110% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $16.7M
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
19% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 94
3.49% more ownership
Funds ownership: 97.9% → 101.39% (+3.5%)
0% more funds holding
Funds holding: 330 → 330 (0)
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
11% less capital invested
Capital invested by funds: $3.51B → $3.12B (-$385M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$164M |
| 2 |
RIM
Rush Island Management
New York
|
+$127M |
| 3 |
Morgan Stanley
New York
|
+$51.4M |
| 4 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$48.9M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$136M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$75.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$53.8M |
| 4 |
CAM
Contour Asset Management
New York
|
-$34.8M |
| 5 |
HPM
H. Partners Management
New York
|
-$32.2M |
FUN Hedge Fund Activity: Q2 2025 in Review
330 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2025, worth a combined $3.12B — down 11% from $3.51B a quarter earlier.
Fund positioning in FUN was balanced in Q2 2025: 52 funds opened new positions, 52 closed out, 112 added to existing stakes and 94 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $164M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $136M sold.
- 330 institutional investors held Cedar Fair (FUN) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $3.12B of Cedar Fair stock for Q2 2025, down 11% quarter-over-quarter.
- 52 funds opened new Cedar Fair positions in Q2 2025 and 52 closed out, a net change of 0 holders.
- The largest Cedar Fair buyer in Q2 2025 was Sachem Head Capital Management, an estimated $164M added.
- The largest Cedar Fair seller in Q2 2025 was 59 North Capital Management, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2025.