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Cedar Fair

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: 330306 (-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: 1610 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barnett & Company
Tennessee
$1.03M -$26.2K -986 -2%
VAG
102
VisionPoint Advisory Group
Texas
$1.02M -$1.24M -46,517 -51%
DG
103
DigitalBridge Group
Florida
$1.02M +$319K +12,000 +36%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.01M -$213K -8,016 -15%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$993K
Raymond James Financial
106
Raymond James Financial
Florida
$978K -$2.39M -89,856 -68%
TI
107
Trexquant Investment
Connecticut
$968K +$1.13M +42,587 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$953K -$3.77M -141,855 -77%
TLCM
109
Twin Lakes Capital Management
California
$856K -$25.9K -977 -3%
PNC
110
Park National Corp
Ohio
$842K -$191K -7,201 -16%
LPL Financial
111
LPL Financial
California
$828K -$74.9K -2,821 -7%
Comerica Bank
112
Comerica Bank
Texas
$821K -$113K -4,241 -11%
WCM
113
Wedge Capital Management
North Carolina
$820K -$87.3K -3,289 -8%
IIM
114
INTECH Investment Management
Florida
$790K -$283K -10,646 -23%
KPWS
115
Kestra Private Wealth Services
Texas
$788K -$205K -7,713 -18%
LIA
116
Limestone Investment Advisors
New York
$765K +$894K +33,678 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$755K -$50.6K -1,907 -5%
Group One Trading
118
Group One Trading
Illinois
$738K +$321K +12,089 +59%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$729K
YCM
120
Yousif Capital Management
Michigan
$706K -$108K -4,060 -12%
AMIM
121
Aull & Monroe Investment Management
Alabama
$705K
JF
122
Jump Financial
Illinois
$704K +$640K +24,091 +349%
CHAM
123
Clear Harbor Asset Management
Connecticut
$661K +$773K +29,095 New
AB
124
Amalgamated Bank
New York
$660K +$62.2K +2,344 +9%
ASRS
125
Arizona State Retirement System
Arizona
$646K +$16.2K +610 +2%

FUN Hedge Fund Activity: Q3 2025 in Review

306 of the 7,620 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.