We are live on ! Find out more
FUN icon

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
ProShare Advisors
151
ProShare Advisors
Maryland
$413K -$85.4K -3,215 -15%
DWP
152
Daymark Wealth Partners
Ohio
$409K -$5.76K -217 -1%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$392K -$231K -8,693 -34%
Fisher Asset Management
154
Fisher Asset Management
Washington
$390K -$11.5K -434 -2%
FC
155
FORA Capital
Florida
$378K +$442K +16,641 New
MG
156
Marex Group
$374K +$438K +16,479 New
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$370K +$57.4K +2,163 +15%
WS
158
Wedbush Securities
California
$344K -$49.7K -1,873 -11%
MSRPS
159
Maryland State Retirement & Pension System
Maryland
$331K -$347K -13,072 -47%
Victory Capital Management
160
Victory Capital Management
Texas
$331K -$56.6K -2,132 -13%
SWP
161
Stratos Wealth Partners
Ohio
$321K -$35.5K -1,335 -9%
BFM
162
Boothbay Fund Management
New York
$320K -$7.04M -264,939 -95%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$319K
LC
164
Lavaca Capital
Texas
$318K
Wolverine Trading
165
Wolverine Trading
Illinois
$314K -$286K -10,762 -43%
FRM
166
Fox Run Management
Connecticut
$309K -$1.19M -44,867 -77%
DTL
167
Dynamic Technology Lab
Singapore
$303K -$583K -21,959 -62%
RWM
168
Rockwood Wealth Management
Pennsylvania
$301K +$351K +13,234 New
CB
169
Commerce Bank
Missouri
$299K -$5.42K -204 -2%
AGC
170
Aspen Grove Capital
Colorado
$297K
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$286K -$50.6K -1,904 -13%
DAM
172
Delta Asset Management
Tennessee
$275K
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$275K +$132K +4,973 +70%
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$272K
CSPIA
175
Cary Street Partners Investment Advisory
Virginia
$260K -$93.1K -3,505 -23%

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.