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Cedar Fair

303 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 64 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 funds holding

Funds holding:

less ownership

Funds ownership:

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
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
SG Americas Securities
101
SG Americas Securities
New York
$608K
CM
102
Caption Management
Oklahoma
$593K
TLCM
103
Twin Lakes Capital Management
California
$556K
DTL
104
Dynamic Technology Lab
Singapore
$550K
WCM
105
Wedge Capital Management
North Carolina
$544K
Group One Trading
106
Group One Trading
Illinois
$525K
QT
107
Quantbot Technologies
New York
$524K
CMF
108
Counterpoint Mutual Funds
California
$516K
WAM
109
Wolverine Asset Management
Illinois
$515K
IIM
110
INTECH Investment Management
Florida
$511K
SIM
111
Sims Investment Management
Ohio
$506K
JF
112
Jump Financial
Illinois
$497K
Raymond James Financial
113
Raymond James Financial
Florida
$487K
Comerica Bank
114
Comerica Bank
Texas
$470K
AMIM
115
Aull & Monroe Investment Management
Alabama
$463K
AB
116
Amalgamated Bank
New York
$449K
YCM
117
Yousif Capital Management
Michigan
$440K
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$434K
SC
119
Schulhoff & Co
Ohio
$432K
LPL Financial
120
LPL Financial
California
$428K
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$425K
ASRS
122
Arizona State Retirement System
Arizona
$415K
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$407K
BC
124
Barnett & Company
Tennessee
$407K
Jane Street
125
Jane Street
New York
$403K