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Cedar Fair
FUN

330 hedge funds and large institutions have $3.75B invested in Cedar Fair in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $78M | Put options by funds: $7.03M

722% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 27

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

141% more funds holding

Funds holding: 137 → 330 (+193)

111% more capital invested

Capital invested by funds: $1.78B → $3.75B (+$1.97B)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

28.85% more ownership

Funds ownership: 64.03% → 92.88% (+29%)

Holders
330
Holders Change
+193
Holders Change %
+140.88%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.14%
New
222
Increased
43
Reduced
30
Closed
27
Calls
$78M
Puts
$7.03M
Net Calls
+$70.9M
Net Calls Change
+$67.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$636M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$457M
3
HPM
H. Partners Management
New York
+$293M
4
5NCM
59 North Capital Management
Texas
+$147M
5
State Street
State Street
Massachusetts
+$145M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$140M
2
UBS Group
UBS Group
Switzerland
-$101M
3
Barclays
Barclays
United Kingdom
-$90.1M
4
Morgan Stanley
Morgan Stanley
New York
-$72.3M
5
IG
ING Group
Netherlands
-$54.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
101
Congress Wealth Management
Massachusetts
$2.15M +$2.45M +53,450 New
CF
102
Corebridge Financial
Texas
$2.15M +$2.44M +53,280 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.14M +$2.43M +53,140 New
Deutsche Bank
104
Deutsche Bank
Germany
$2.13M +$2.42M +52,880 New
MIM
105
MetLife Investment Management
New Jersey
$2.13M +$2.42M +52,853 New
Comerica Bank
106
Comerica Bank
Texas
$2.11M +$2.39M +52,271 New
WCM
107
Wedge Capital Management
North Carolina
$2.08M +$2.37M +51,721 New
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$2.05M +$2.32M +50,758 New
SGL
109
Sonic GP LLC
Hawaii
$2.02M – – –
KPWS
110
Kestra Private Wealth Services
Texas
$1.85M +$2.1M +45,898 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$2.08M +45,474 New
LPL Financial
112
LPL Financial
California
$1.82M -$596K -13,018 -22%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.81M +$2.06M +44,970 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.76M +$2M +43,700 New
BAM
115
Blueshift Asset Management
New Jersey
$1.75M +$1.99M +43,432 New
BC
116
Barnett & Company
Tennessee
$1.72M +$1.96M +42,781 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$1.93M +42,150 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.7M +$1.93M +42,140 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.69M +$1.92M +42,008 New
HSA
120
Hussman Strategic Advisors
Maryland
$1.69M +$1.92M +42,000 New
TLCM
121
Twin Lakes Capital Management
California
$1.68M +$1.91M +41,788 New
DDPIC
122
Deroy & Devereaux Private Investment Counsel
Michigan
$1.61M -$417K -9,125 -19%
EGM
123
Engineers Gate Manager
New York
$1.61M +$1.82M +39,862 New
OQS
124
Occudo Quantitative Strategies
Florida
$1.58M +$1.79M +39,189 New
AMIM
125
Aull & Monroe Investment Management
Alabama
$1.57M +$1.79M +39,050 New
3 4
5
6 7

FUN Hedge Fund Activity: Q3 2024 in Review

330 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2024, worth a combined $3.75B — up 111% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new FUN positions and 27 closed out — a net gain of 195 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $636M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 330 institutional investors held Cedar Fair (FUN) as of Q3 2024, up from 137 in Q2 2024.
  • Funds reported $3.75B of Cedar Fair stock for Q3 2024, up 111% quarter-over-quarter.
  • 222 funds opened new Cedar Fair positions in Q3 2024 and 27 closed out, a net change of +195 holders.
  • The largest Cedar Fair buyer in Q3 2024 was BlackRock, an estimated $636M added.
  • The largest Cedar Fair seller in Q3 2024 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2024.