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Cedar Fair

301 hedge funds and large institutions have $1.69B invested in Cedar Fair in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

33% less capital invested

Capital invested by funds: $2.52B → $1.69B (-$836M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.2M
Puts
$33.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Caption Management
Oklahoma
$593K
TLCM
102
Twin Lakes Capital Management
California
$556K
DTL
103
Dynamic Technology Lab
Singapore
$550K
WCM
104
Wedge Capital Management
North Carolina
$544K
Group One Trading
105
Group One Trading
Illinois
$525K
QT
106
Quantbot Technologies
New York
$524K
CMF
107
Counterpoint Mutual Funds
California
$516K
WAM
108
Wolverine Asset Management
Illinois
$515K
IIM
109
INTECH Investment Management
Florida
$511K
SIM
110
Sims Investment Management
Ohio
$506K
JF
111
Jump Financial
Illinois
$497K
Raymond James Financial
112
Raymond James Financial
Florida
$487K
Comerica Bank
113
Comerica Bank
Texas
$470K
AMIM
114
Aull & Monroe Investment Management
Alabama
$463K
AB
115
Amalgamated Bank
New York
$449K
YCM
116
Yousif Capital Management
Michigan
$440K
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$434K
SC
118
Schulhoff & Co
Ohio
$432K
LPL Financial
119
LPL Financial
California
$428K
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$425K
ASRS
121
Arizona State Retirement System
Arizona
$415K
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$407K
BC
123
Barnett & Company
Tennessee
$407K
Jane Street
124
Jane Street
New York
$403K
CHAM
125
Clear Harbor Asset Management
Connecticut
$394K