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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
CHAM
126
Clear Harbor Asset Management
Connecticut
$394K -$61.5K -3,401 -12%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K -$12.2K -672 -3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$385K -$28.8K -1,592 -6%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$381K -$130K -7,200 -22%
SOW
130
State of Wyoming
Wyoming
$379K +$58.9K +3,259 +15%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$365K +$30.7K +1,700 +8%
KPWS
132
Kestra Private Wealth Services
Texas
$365K -$197K -10,903 -31%
A
133
AlphaQuest
New York
$361K +$374K +20,678 +729%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$357K +$7.23K +400 +2%
VC
135
VarCov Co
Connecticut
$337K +$397K +21,962 New
XT
136
XTX Topco
Cayman Islands
$336K +$212K +11,730 +116%
KK
137
KLP Kapitalforvaltning
Norway
$328K
CA
138
Clearstead Advisors
Ohio
$328K
ProShare Advisors
139
ProShare Advisors
Maryland
$287K +$9.96K +551 +3%
BFM
140
Boothbay Fund Management
New York
$284K +$79.9K +4,418 +31%
Stifel Financial
141
Stifel Financial
Missouri
$274K -$174K -9,610 -35%
DWP
142
Daymark Wealth Partners
Ohio
$266K -$12.2K -675 -4%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$265K
VVP
144
Venture Visionary Partners
Ohio
$234K -$94.2K -5,212 -25%
AIM
145
Aigen Investment Management
New York
$231K -$829K -45,877 -75%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$230K +$190K +10,490 +232%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$230K +$7.52K +416 +3%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$226K -$27.6K -1,527 -9%
AC
149
AXQ Capital
New Jersey
$226K +$107K +5,898 +67%
Victory Capital Management
150
Victory Capital Management
Texas
$224K +$1.03K +57 +0.4%