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.
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: 306 → 304 (-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: 10 → 7 (-3)
33% less capital invested
Capital invested by funds: $2.52B → $1.68B (-$839M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$81.3M |
| 2 |
Morgan Stanley
New York
|
+$65.6M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$43.2M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$21.3M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$70.8M |
| 2 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$63.3M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$59.4M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$49.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37M |
FUN Hedge Fund Activity: Q4 2025 in Review
304 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2025, worth a combined $1.68B — down 33% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new FUN positions and 64 closed out — a net gain of 2 holders — while 79 added to existing stakes and 94 trimmed.
The largest buyer was UBS Group, adding an estimated $81.3M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $70.8M sold.
- 304 institutional investors held Cedar Fair (FUN) as of Q4 2025, down from 306 in Q3 2025.
- Funds reported $1.68B of Cedar Fair stock for Q4 2025, down 33% quarter-over-quarter.
- 66 funds opened new Cedar Fair positions in Q4 2025 and 64 closed out, a net change of +2 holders.
- The largest Cedar Fair buyer in Q4 2025 was UBS Group, an estimated $81.3M added.
- The largest Cedar Fair seller in Q4 2025 was EdgePoint Investment Group, an estimated $70.8M sold.
Based on aggregated 13F filings for Q4 2025.