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Cedar Fair

300 hedge funds and large institutions have $2.52B invested in Cedar Fair in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $3.12B → $2.52B (-$599M)

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88M
Puts
$90.6M
Net Calls
Net Calls Change

Top Buyers

1 +$92M
2 +$77.7M
3 +$70.8M
4
Goldman Sachs
Goldman Sachs
New York
+$49.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barnett & Company
Tennessee
$1.03M
VAG
102
VisionPoint Advisory Group
Texas
$1.02M
DG
103
DigitalBridge Group
Florida
$1.02M
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.01M
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$993K
Raymond James Financial
106
Raymond James Financial
Florida
$978K
TI
107
Trexquant Investment
Connecticut
$968K
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$953K
TLCM
109
Twin Lakes Capital Management
California
$856K
PNC
110
Park National Corp
Ohio
$842K
LPL Financial
111
LPL Financial
California
$828K
Comerica Bank
112
Comerica Bank
Texas
$821K
WCM
113
Wedge Capital Management
North Carolina
$820K
IIM
114
INTECH Investment Management
Florida
$790K
KPWS
115
Kestra Private Wealth Services
Texas
$788K
LIA
116
Limestone Investment Advisors
New York
$765K
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$755K
Group One Trading
118
Group One Trading
Illinois
$738K
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$729K
YCM
120
Yousif Capital Management
Michigan
$706K
AMIM
121
Aull & Monroe Investment Management
Alabama
$705K
JF
122
Jump Financial
Illinois
$704K
CHAM
123
Clear Harbor Asset Management
Connecticut
$661K
AB
124
Amalgamated Bank
New York
$660K
ASRS
125
Arizona State Retirement System
Arizona
$646K