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Cedar Fair
FUN

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: 330 → 306 (-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: 16 → 10 (-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

Top Buyers

Rank Fund Capital Flow
1
JPM
JANA Partners Management
New York
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$90.8M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$82.7M
4
Goldman Sachs
Goldman Sachs
New York
+$57.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$54.3M

Top Sellers

Rank Fund Capital Flow
1
RIM
Rush Island Management
New York
-$87.8M
2
CAM
Contour Asset Management
New York
-$86.1M
3
LPC
Long Pond Capital
New York
-$79.8M
4
HPC
Highland Peak Capital
Connecticut
-$33M
5
CS
Cannell & Spears
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.32M +$120K +4,520 +5%
Osaic Holdings
77
Osaic Holdings
Arizona
$2.12M +$583K +21,952 +31%
SFCM
78
Savoir Faire Capital Management
Connecticut
$2.07M +$253K +9,516 +12%
AI
79
Aperture Investors
New York
$2.02M +$2.36M +88,849 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2M +$106 +4 +0%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.96M -$6.31M -237,709 -73%
BAM
82
Broyhill Asset Management
North Carolina
$1.96M -$461K -17,374 -17%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$765K +28,796 +53%
Deutsche Bank
84
Deutsche Bank
Germany
$1.75M +$227K +8,539 +12%
SSA
85
Schonfeld Strategic Advisors
New York
$1.71M -$2.11M -79,491 -51%
ICM
86
III Capital Management
Florida
$1.7M -$2.23M -83,849 -53%
HF
87
HRT Financial
New York
$1.66M +$1.94M +73,080 New
Citigroup
88
Citigroup
New York
$1.6M -$9.77M -368,003 -84%
SEI Investments
89
SEI Investments
Pennsylvania
$1.51M -$7.41K -279 -0.4%
PEAK6
90
PEAK6
Illinois
$1.51M +$1.77M +66,481 New
HighTower Advisors
91
HighTower Advisors
Illinois
$1.42M -$82.5K -3,107 -5%
KOCAA
92
Knights of Columbus Asset Advisors
Connecticut
$1.41M +$33K +1,244 +2%
AIM
93
Aigen Investment Management
New York
$1.38M +$1.62M +60,931 New
KeyBank National Association
94
KeyBank National Association
Ohio
$1.34M -$398K -14,969 -20%
MIM
95
MetLife Investment Management
New Jersey
$1.31M – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.28M +$14.5K +545 +1%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M – – –
PCM
98
Politan Capital Management
New York
$1.07M +$159K +6,006 +15%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.06M +$71.7K +2,700 +6%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$117K -4,396 -9%
2 3
4
5 6

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.