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Cedar Fair
FUN

330 hedge funds and large institutions have $3.75B invested in Cedar Fair in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,009% more call options, than puts

Call options by funds: $78M | Put options by funds: $7.03M

722% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 27

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

141% more funds holding

Funds holding: 137 → 330 (+193)

111% more capital invested

Capital invested by funds: $1.78B → $3.75B (+$1.97B)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

28.85% more ownership

Funds ownership: 64.03% → 92.88% (+29%)

Holders
330
Holders Change
+193
Holders Change %
+140.88%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.14%
New
222
Increased
43
Reduced
30
Closed
27
Calls
$78M
Puts
$7.03M
Net Calls
+$70.9M
Net Calls Change
+$67.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$636M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$457M
3
HPM
H. Partners Management
New York
+$293M
4
5NCM
59 North Capital Management
Texas
+$147M
5
State Street
State Street
Massachusetts
+$145M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$140M
2
UBS Group
UBS Group
Switzerland
-$101M
3
Barclays
Barclays
United Kingdom
-$90.1M
4
Morgan Stanley
Morgan Stanley
New York
-$72.3M
5
IG
ING Group
Netherlands
-$54.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$561M +$636M +13,906,013 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M +$457M +9,990,601 New
HPM
3
H. Partners Management
New York
$258M +$293M +6,411,999 New
5NCM
4
59 North Capital Management
Texas
$129M +$147M +3,204,210 New
State Street
5
State Street
Massachusetts
$128M +$145M +3,173,559 New
IG
6
ING Group
Netherlands
$105M -$54.1M -1,181,700 -31%
DC
7
Dendur Capital
New York
$105M +$119M +2,606,500 New
Morgan Stanley
8
Morgan Stanley
New York
$104M -$72.3M -1,581,179 -38%
Bank of America
9
Bank of America
North Carolina
$94.7M +$578K +12,628 +0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$89.4M -$12.8M -280,541 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84.8M +$96.2M +2,102,280 New
SCM
12
Simcoe Capital Management
New York
$82.1M +$91M +1,989,162 +4,115%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$78M +$88.5M +1,933,879 New
HRCM
14
Hawk Ridge Capital Management
California
$69.2M +$78.5M +1,715,530 New
CS
15
Cannell & Spears
New York
$66.3M +$75.3M +1,645,849 New
SI
16
Standard Investments
New York
$62.1M +$70.4M +1,540,000 New
LPC
17
Long Pond Capital
New York
$58.4M +$66.3M +1,448,383 New
YCMGA
18
York Capital Management Global Advisors
New York
$52M – – –
Goldman Sachs
19
Goldman Sachs
New York
$48.9M -$140M -3,068,659 -72%
NC
20
Nitorum Capital
New York
$46M +$52.2M +1,141,773 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$44.4M -$5.84M -127,566 -10%
UBS Group
22
UBS Group
Switzerland
$43.2M -$101M -2,197,787 -67%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$39.6M +$44.9M +981,845 New
EC
24
Eminence Capital
New York
$36M +$40.8M +892,550 New
Capital World Investors
25
Capital World Investors
California
$35.4M +$40.2M +878,120 New
1
2 3 4 5

FUN Hedge Fund Activity: Q3 2024 in Review

330 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2024, worth a combined $3.75B — up 111% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new FUN positions and 27 closed out — a net gain of 195 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $636M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 330 institutional investors held Cedar Fair (FUN) as of Q3 2024, up from 137 in Q2 2024.
  • Funds reported $3.75B of Cedar Fair stock for Q3 2024, up 111% quarter-over-quarter.
  • 222 funds opened new Cedar Fair positions in Q3 2024 and 27 closed out, a net change of +195 holders.
  • The largest Cedar Fair buyer in Q3 2024 was BlackRock, an estimated $636M added.
  • The largest Cedar Fair seller in Q3 2024 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2024.