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Cedar Fair

304 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $33.1M

3% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 64

1% less funds holding

Funds holding: 306304 (-2)

1.5% less ownership

Funds ownership: 109.6%108.1% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

33% less capital invested

Capital invested by funds: $2.52B → $1.68B (-$839M)

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
66
Increased
79
Reduced
94
Closed
64
Calls
$62.2M
Puts
$33.1M
Net Calls
+$29.2M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M +$5.92M +327,216 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$9.38M -518,997 -5%
Morgan Stanley
3
Morgan Stanley
New York
$145M +$65.6M +3,629,445 +62%
UBS Group
4
UBS Group
Switzerland
$81M +$81.3M +4,496,104 +574%
DPCM
5
Darlington Partners Capital Management
California
$79.8M -$63.3M -3,500,000 -40%
SHCM
6
Sachem Head Capital Management
New York
$77.2M
DC
7
Dendur Capital
New York
$76M +$5.24M +290,000 +6%
HPM
8
H. Partners Management
New York
$71.3M
JPM
9
JANA Partners Management
New York
$63.1M +$1.2M +66,159 +2%
State Street
10
State Street
Massachusetts
$55.4M +$1.76M +97,614 +3%
Bank of America
11
Bank of America
North Carolina
$42M +$17.4M +962,984 +54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.7M +$43.2M +2,389,905 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.5M +$209K +11,587 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$30.3M -$10.6M -584,526 -23%
NCM
15
Nearwater Capital Markets
Ireland
$26.9M +$18.1M +1,000,000 +132%
LBIM
16
Land & Buildings Investment Management
Connecticut
$26.7M +$2.85M +157,497 +10%
HRCM
17
Hawk Ridge Capital Management
California
$23.6M
Ameriprise
18
Ameriprise
Minnesota
$23M +$19M +1,053,290 +238%
ICM
19
Invenomic Capital Management
Massachusetts
$22M +$7.27M +402,329 +39%
RIM
20
Rush Island Management
New York
$18.1M +$12.5M +694,108 +142%
DKCM
21
Davidson Kempner Capital Management
New York
$18.1M +$21.3M +1,177,943 New
Charles Schwab
22
Charles Schwab
California
$17.6M +$949K +52,504 +5%
GCM
23
Glenview Capital Management
New York
$17.2M +$20.3M +1,122,374 New
C
24
Chescapmanager
Maryland
$17.2M +$6.01M +332,478 +42%
IG
25
ING Group
Netherlands
$16M +$7.83M +433,100 +71%