We are live on ! Find out more
FUN icon

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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.57M +$1.42M +31,123 +395%
YCM
127
Yousif Capital Management
Michigan
$1.45M +$1.65M +36,076 New
Corient Private Wealth
128
Corient Private Wealth
Florida
$1.27M -$84.8K -1,854 -6%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$1.27M +$1.44M +31,446 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M +$1.41M +30,910 New
SC
131
Schulhoff & Co
Ohio
$1.23M -$92.6K -2,025 -6%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.22M +$523K +11,435 +61%
CSC
133
Cove Street Capital
California
$1.16M +$1.31M +28,742 New
ASRS
134
Arizona State Retirement System
Arizona
$1.11M +$1.25M +27,416 New
AB
135
Amalgamated Bank
New York
$1.1M +$1.25M +27,339 New
WG
136
Winton Group
United Kingdom
$1.06M +$1.2M +26,181 New
SBH
137
Segall Bryant & Hamill
Illinois
$1.04M +$1.18M +25,780 New
Stifel Financial
138
Stifel Financial
Missouri
$1.03M +$985K +21,537 +525%
CA
139
Clearstead Advisors
Ohio
$958K -$45.7K -1,000 -4%
Group One Trading
140
Group One Trading
Illinois
$940K +$1.07M +23,318 New
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$922K +$1.05M +22,867 New
CM
142
CastleKnight Management
New York
$907K +$1.03M +22,502 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$882K +$1M +21,876 New
VVP
144
Venture Visionary Partners
Ohio
$853K +$968K +21,151 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$805K +$898K +19,628 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$802K +$910K +19,904 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$792K +$899K +19,650 New
ProShare Advisors
148
ProShare Advisors
Maryland
$781K +$886K +19,367 New
SG Americas Securities
149
SG Americas Securities
New York
$751K +$853K +18,642 New
Victory Capital Management
150
Victory Capital Management
Texas
$735K +$834K +18,238 New
4 5
6
7 8

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.