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Cedar Fair

327 hedge funds and large institutions have $3.5B invested in Cedar Fair in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 112 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 ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

21% less capital invested

Capital invested by funds: $4.42B → $3.5B (-$915M)

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3M
Puts
$2.55M
Net Calls
Net Calls Change

Top Sellers

1 -$67.5M
2 -$51.9M
3 -$31.8M
4
EC
Eminence Capital
New York
-$25.3M
5
HPM
H. Partners Management
New York
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$739K
CWM
152
CIBC World Markets
New York
$735K
VVP
153
Venture Visionary Partners
Ohio
$720K
CCM
154
Cinctive Capital Management
New York
$713K
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$707K
BPIM
156
Brant Point Investment Management
New York
$705K
WAM
157
Wolverine Asset Management
Illinois
$690K
KK
158
KLP Kapitalforvaltning
Norway
$680K
Victory Capital Management
159
Victory Capital Management
Texas
$639K
Fisher Asset Management
160
Fisher Asset Management
Washington
$626K
WS
161
Wedbush Securities
California
$607K
RC
162
RBF Capital
California
$606K
AC
163
AWH Capital
Texas
$564K
AIC
164
Aurora Investment Counsel
Georgia
$559K
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$553K
Squarepoint
166
Squarepoint
New York
$544K
SCM
167
Spreng Capital Management
Ohio
$537K
CSPIA
168
Cary Street Partners Investment Advisory
Virginia
$533K
SWP
169
Stratos Wealth Partners
Ohio
$527K
CB
170
Commerce Bank
Missouri
$510K
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$508K
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$501K
LC
173
Lavaca Capital
Texas
$499K
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$497K
ICM
175
Irenic Capital Management
New York
$494K