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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
SC
126
Schulhoff & Co
Ohio
$640K -$34.5K -1,300 -4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$627K
Stifel Financial
128
Stifel Financial
Missouri
$624K +$130K +4,894 +22%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$607K -$54.7K -2,061 -7%
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$604K +$123K +4,618 +21%
PD
131
Point72 (DIFC)
United Arab Emirates
$593K +$693K +26,106 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$586K +$43.9K +1,654 +7%
WAM
133
Wolverine Asset Management
Illinois
$573K +$156K +5,881 +30%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$563K +$336K +12,656 +104%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$519K +$39.8K +1,500 +7%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$506K -$113K -4,255 -16%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$502K
SOW
138
State of Wyoming
Wyoming
$488K +$311K +11,719 +120%
CC
139
Clearline Capital
New York
$486K +$390K +14,704 +219%
KK
140
KLP Kapitalforvaltning
Norway
$486K
CA
141
Clearstead Advisors
Ohio
$485K -$22.9K -862 -4%
FGP
142
Freestone Grove Partners
California
$481K +$372K +14,013 +196%
Nomura Holdings
143
Nomura Holdings
Japan
$467K +$546K +20,558 New
VVP
144
Venture Visionary Partners
Ohio
$465K -$43.1K -1,623 -7%
BAM
145
Blueshift Asset Management
New Jersey
$448K +$166K +6,255 +46%
SG Americas Securities
146
SG Americas Securities
New York
$437K +$266K +10,003 +108%
Walleye Capital
147
Walleye Capital
New York
$431K +$166K +6,258 +49%
BHCM
148
Brevan Howard Capital Management
Jersey
$426K +$498K +18,761 New
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$424K +$495K +18,650 New
SC
150
SummitTX Capital
Texas
$418K -$57.9K -2,180 -11%

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.