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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
CHAM
126
Clear Harbor Asset Management
Connecticut
$394K
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$385K
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$381K
SOW
130
State of Wyoming
Wyoming
$379K
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$365K
KPWS
132
Kestra Private Wealth Services
Texas
$365K
A
133
AlphaQuest
New York
$361K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$357K
VC
135
VarCov Co
Connecticut
$337K
XT
136
XTX Topco
Cayman Islands
$336K
KK
137
KLP Kapitalforvaltning
Norway
$328K
CA
138
Clearstead Advisors
Ohio
$328K
ProShare Advisors
139
ProShare Advisors
Maryland
$287K
BFM
140
Boothbay Fund Management
New York
$284K
Stifel Financial
141
Stifel Financial
Missouri
$274K
DWP
142
Daymark Wealth Partners
Ohio
$266K
VOYA Investment Management
143
VOYA Investment Management
Georgia
$265K
VVP
144
Venture Visionary Partners
Ohio
$234K
AIM
145
Aigen Investment Management
New York
$231K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$230K
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$230K
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$226K
AC
149
AXQ Capital
New Jersey
$226K
Victory Capital Management
150
Victory Capital Management
Texas
$224K