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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
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$222K -$497K -27,474 -65%
SWP
152
Stratos Wealth Partners
Ohio
$221K +$4.7K +260 +2%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$215K
LC
154
Lavaca Capital
Texas
$215K
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$209K +$246K +13,629 New
AC
156
Aristides Capital
Kentucky
$207K +$244K +13,500 New
RWM
157
Rockwood Wealth Management
Pennsylvania
$203K
MG
158
Marex Group
$201K -$60.5K -3,345 -20%
WS
159
Wedbush Securities
California
$193K -$46.3K -2,562 -17%
AGM
160
Alpine Global Management
New York
$185K +$219K +12,088 New
DAM
161
Delta Asset Management
Tennessee
$184K -$2.44K -135 -1%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$183K
WAM
163
Winslow Asset Management
Ohio
$183K +$216K +11,960 New
PNC
164
Park National Corp
Ohio
$182K -$456K -25,233 -68%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$180K -$5.89K -326 -3%
BAM
166
Broyhill Asset Management
North Carolina
$179K -$1.35M -74,773 -87%
MOACM
167
Mutual of America Capital Management
New York
$178K +$4.56K +252 +2%
American Century Companies
168
American Century Companies
Missouri
$177K +$209K +11,555 New
CSPIA
169
Cary Street Partners Investment Advisory
Virginia
$176K
Cerity Partners
170
Cerity Partners
New York
$171K +$34.1K +1,886 +20%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$166K -$141K -7,800 -42%
Jones Financial Companies
172
Jones Financial Companies
Missouri
$164K +$33.9K +1,873 +21%
LWP
173
LeClair Wealth Partners
Ohio
$163K
JIC
174
Johnson Investment Counsel
Ohio
$161K -$9.98K -552 -5%
FGP
175
Freestone Grove Partners
California
$159K -$195K -10,768 -51%