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Cedar Fair

301 hedge funds and large institutions have $1.69B invested in Cedar Fair in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 63 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 ownership

Funds ownership:

less funds holding

Funds holding:

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

33% less capital invested

Capital invested by funds: $2.52B → $1.69B (-$836M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$385K
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$381K
SOW
129
State of Wyoming
Wyoming
$379K
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$365K
KPWS
131
Kestra Private Wealth Services
Texas
$365K
A
132
AlphaQuest
New York
$361K
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$357K
VC
134
VarCov Co
Connecticut
$337K
XT
135
XTX Topco
Cayman Islands
$336K
KK
136
KLP Kapitalforvaltning
Norway
$328K
CA
137
Clearstead Advisors
Ohio
$328K
ProShare Advisors
138
ProShare Advisors
Maryland
$287K
BFM
139
Boothbay Fund Management
New York
$284K
Stifel Financial
140
Stifel Financial
Missouri
$274K
DWP
141
Daymark Wealth Partners
Ohio
$266K
VOYA Investment Management
142
VOYA Investment Management
Georgia
$265K
VVP
143
Venture Visionary Partners
Ohio
$234K
AIM
144
Aigen Investment Management
New York
$231K
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$230K
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$230K
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$226K
AC
148
AXQ Capital
New Jersey
$226K
Victory Capital Management
149
Victory Capital Management
Texas
$224K
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$222K