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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
SG Americas Securities
101
SG Americas Securities
New York
$608K +$369K +20,422 +106%
CM
102
Caption Management
Oklahoma
$593K +$699K +38,672 New
TLCM
103
Twin Lakes Capital Management
California
$556K -$25.8K -1,428 -4%
DTL
104
Dynamic Technology Lab
Singapore
$550K +$407K +22,510 +169%
WCM
105
Wedge Capital Management
North Carolina
$544K -$11.3K -627 -2%
Group One Trading
106
Group One Trading
Illinois
$525K +$31.6K +1,748 +5%
QT
107
Quantbot Technologies
New York
$524K -$3.54M -195,933 -85%
CMF
108
Counterpoint Mutual Funds
California
$516K +$608K +33,642 New
WAM
109
Wolverine Asset Management
Illinois
$515K +$151K +8,333 +33%
IIM
110
INTECH Investment Management
Florida
$511K -$25.7K -1,423 -4%
SIM
111
Sims Investment Management
Ohio
$506K +$597K +33,000 New
JF
112
Jump Financial
Illinois
$497K +$25K +1,380 +4%
Raymond James Financial
113
Raymond James Financial
Florida
$487K -$204K -11,281 -26%
Comerica Bank
114
Comerica Bank
Texas
$470K -$99.4K -5,496 -15%
AMIM
115
Aull & Monroe Investment Management
Alabama
$463K -$16.3K -900 -3%
AB
116
Amalgamated Bank
New York
$449K +$3.67K +203 +0.7%
YCM
117
Yousif Capital Management
Michigan
$440K -$71.9K -3,974 -13%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$434K -$89.7K -4,961 -15%
SC
119
Schulhoff & Co
Ohio
$432K
LPL Financial
120
LPL Financial
California
$428K -$154K -8,534 -23%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$425K +$20.1K +1,109 +4%
ASRS
122
Arizona State Retirement System
Arizona
$415K -$25.3K -1,400 -5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$407K +$5.82K +322 +1%
BC
124
Barnett & Company
Tennessee
$407K -$337K -18,645 -41%
Jane Street
125
Jane Street
New York
$403K -$8.66M -479,171 -95%