Cedar Fair
FUN
354 hedge funds and large institutions have $4.42B invested in Cedar Fair in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 46 closing their positions.
403% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $5.42M
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
7% more funds holding
Funds holding: 330 → 354 (+24)
2% less capital inflows, than outflows
Capital inflows: $765M | Capital outflows: $778M
1.4% less ownership
Funds ownership: 92.88% → 91.48% (-1.4%)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$170M |
| 2 |
Jericho Capital Asset Management
New York
|
+$108M |
| 3 |
Darlington Partners Capital Management
Greenbrae,
California
|
+$54.8M |
| 4 |
Samlyn Capital
New York
|
+$47.2M |
| 5 |
Millennium Management
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$92.5M |
| 2 |
Simcoe Capital Management
New York
|
-$82.1M |
| 3 |
Standard Investments
New York
|
-$62.1M |
| 4 |
Long Pond Capital
New York
|
-$58.4M |
| 5 |
York Capital Management Global Advisors
New York
|
-$52M |
FUN Hedge Fund Activity: Q4 2024 in Review
354 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2024, worth a combined $4.42B — up 18% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FUN positions and 46 closed out — a net gain of 28 holders — while 92 added to existing stakes and 109 trimmed.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $170M. The largest seller was Bank of America, cutting an estimated $92.5M.
- 354 institutional investors held Cedar Fair (FUN) as of Q4 2024, up from 330 in Q3 2024.
- Funds reported $4.42B of Cedar Fair stock for Q4 2024, up 18% quarter-over-quarter.
- 74 funds opened new Cedar Fair positions in Q4 2024 and 46 closed out, a net change of +28 holders.
- The largest Cedar Fair buyer in Q4 2024 was Contour Asset Management, an estimated $170M added.
- The largest Cedar Fair seller in Q4 2024 was Bank of America, an estimated $92.5M sold.
Based on aggregated 13F filings for Q4 2024.