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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$132K +$3.53K +133 +2%
CIM
202
Contravisory Investment Management
Massachusetts
$131K
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$119K +$67K +2,524 +93%
Walleye Trading
204
Walleye Trading
New York
$108K -$146K -5,493 -54%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$108K
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$103K +$11.7K +442 +11%
ACM
207
Aster Capital Management
United Arab Emirates
$88.7K +$104K +3,906 New
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$81.5K +$19.9K +748 +26%
LFG
209
Larson Financial Group
Missouri
$79.2K -$106 -4 -0.1%
KBC Group
210
KBC Group
Belgium
$73K
A
211
AlphaQuest
New York
$64.5K +$56.7K +2,134 +303%
SIS
212
Sound Income Strategies
Florida
$58.6K +$73.6K +2,771 New
WT
213
Whittier Trust
California
$45K
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$41.4K -$9.8K -369 -17%
SCM
215
Sterling Capital Management
North Carolina
$34.5K +$21.6K +813 +115%
CWM
216
Cranbrook Wealth Management
Michigan
$32.8K
AIM
217
Anchor Investment Management
South Carolina
$32.7K
AF
218
Allworth Financial
California
$32.2K -$2.84K -107 -7%
LSA
219
Leonteq Securities AG
Switzerland
$31.9K +$12.5K +472 +51%
AAS
220
Ameritas Advisory Services
Nebraska
$29.5K +$34.5K +1,300 New
QCG
221
Quadrant Capital Group
Ohio
$28.1K +$32.8K +1,235 New
DB
222
Danske Bank
Denmark
$27.3K
SIC
223
Salem Investment Counselors
North Carolina
$27.3K
AAP
224
Arax Advisory Partners
Colorado
$26.8K +$15.9K +600 +103%
US Bancorp
225
US Bancorp
Minnesota
$26.7K -$321K -12,082 -91%

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.