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Cedar Fair

304 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $33.1M

3% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 64

1% less funds holding

Funds holding: 306304 (-2)

1.5% less ownership

Funds ownership: 109.6%108.1% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

33% less capital invested

Capital invested by funds: $2.52B → $1.68B (-$839M)

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
66
Increased
79
Reduced
94
Closed
64
Calls
$62.2M
Puts
$33.1M
Net Calls
+$29.2M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$1.46M -$118K -6,514 -6%
SSCM
77
Seven Six Capital Management
New York
$1.46M -$607K -33,600 -26%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$72K +3,981 +5%
HP
79
Havemeyer Place
Connecticut
$1.29M +$1.52M +84,039 New
Deutsche Bank
80
Deutsche Bank
Germany
$1.26M +$87.9K +4,864 +6%
ICM
81
III Capital Management
Florida
$1.23M +$90.4K +5,000 +7%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.17M -$5.71M -315,880 -81%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$1.15M -$205K -11,353 -13%
SEI Investments
84
SEI Investments
Pennsylvania
$1.14M +$143K +7,902 +12%
Osaic Holdings
85
Osaic Holdings
Arizona
$1.13M -$358K -19,806 -21%
OQS
86
Occudo Quantitative Strategies
Florida
$1.12M +$1.32M +73,210 New
Brown Advisory
87
Brown Advisory
Maryland
$1.1M -$588K -32,520 -31%
HighTower Advisors
88
HighTower Advisors
Illinois
$902K -$68.5K -3,787 -6%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$894K +$1.08M +59,828 New
KeyBank National Association
90
KeyBank National Association
Ohio
$887K -$22.2K -1,227 -2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$883K +$21.1K +1,165 +2%
MIM
92
MetLife Investment Management
New Jersey
$882K
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$864K
Walleye Trading
94
Walleye Trading
New York
$847K +$913K +50,476 +1,059%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$713K -$1.81K -100 -0.2%
WA
96
Whitebox Advisors
Minnesota
$708K +$835K +46,180 New
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$684K -$380 -21 -0%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$670K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K -$68.8K -3,806 -8%
HI
100
HBK Investments
Texas
$614K +$723K +40,000 New