Cedar Fair
330 hedge funds and large institutions have $3.51B invested in Cedar Fair in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 64 closing their positions.
813% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $2.55M
6.43% more ownership
Funds ownership: 91.48% → 97.9% (+6.4%)
7% less funds holding
Funds holding: 354 → 330 (-24)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
18% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 115
21% less capital invested
Capital invested by funds: $4.42B → $3.51B (-$914M)
33% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$255M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$116M |
| 3 |
LPC
Long Pond Capital
New York
|
+$90.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$80.5M |
| 2 |
SC
Samlyn Capital
New York
|
-$51.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$31.8M |
| 4 |
EC
Eminence Capital
New York
|
-$30.2M |
| 5 |
HPM
H. Partners Management
New York
|
-$29.8M |
FUN Hedge Fund Activity: Q1 2025 in Review
330 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2025, worth a combined $3.51B — down 21% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of FUN and 43 opened new positions — a net loss of 21 holders — while 115 trimmed existing stakes and 94 added.
The largest buyer was Darlington Partners Capital Management, adding an estimated $255M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $80.5M.
- 330 institutional investors held Cedar Fair (FUN) as of Q1 2025, down from 354 in Q4 2024.
- Funds reported $3.51B of Cedar Fair stock for Q1 2025, down 21% quarter-over-quarter.
- 43 funds opened new Cedar Fair positions in Q1 2025 and 64 closed out, a net change of -21 holders.
- The largest Cedar Fair buyer in Q1 2025 was Darlington Partners Capital Management, an estimated $255M added.
- The largest Cedar Fair seller in Q1 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $80.5M sold.
Based on aggregated 13F filings for Q1 2025.