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
MOACM
176
Mutual of America Capital Management
New York
$258K +$301K +11,346 New
PCM
177
Prelude Capital Management
New York
$257K -$44.7K -1,684 -13%
CS
178
Cannell & Spears
New York
$252K -$29.1M -1,095,363 -99%
JIC
179
Johnson Investment Counsel
Ohio
$252K -$8.31K -313 -3%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$245K -$1.34M -50,299 -82%
LWP
181
LeClair Wealth Partners
Ohio
$241K
Russell Investments Group
182
Russell Investments Group
United Kingdom
$234K +$198K +7,474 +264%
CBU
183
CIBC Bancorp USA
Illinois
$232K +$272K +10,233 New
IMC Chicago
184
IMC Chicago
Illinois
$232K +$271K +10,209 New
XT
185
XTX Topco
Cayman Islands
$230K +$269K +10,145 New
RC
186
RBF Capital
California
$227K
EW
187
Evoke Wealth
California
$224K -$7.57K -285 -3%
HNB
188
Huntington National Bank
Ohio
$222K +$7.97K +300 +3%
ECM
189
Everence Capital Management
Indiana
$211K +$246K +9,265 New
Cerity Partners
190
Cerity Partners
New York
$210K -$78.2K -2,944 -24%
AC
191
AXQ Capital
New Jersey
$200K -$210K -7,910 -47%
Jones Financial Companies
192
Jones Financial Companies
Missouri
$193K +$35.3K +1,329 +18%
AIP
193
Ameritas Investment Partners
Nebraska
$182K -$47.3K -1,781 -18%
MCM
194
MAI Capital Management
Ohio
$174K -$34.3K -1,293 -14%
HPC
195
HM Payson & Co
Maine
$159K
Fidelity Investments
196
Fidelity Investments
Massachusetts
$153K -$2.45M -92,158 -93%
AA
197
Ancora Advisors
Ohio
$148K +$75.7K +2,851 +78%
TCOT
198
Trust Company of Toledo
Ohio
$146K -$18.7K -703 -10%
TRCT
199
Tower Research Capital (TRC)
New York
$136K -$140K -5,288 -47%
POIA
200
Pin Oak Investment Advisors
Texas
$133K

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.