Cedar Fair
294 hedge funds and large institutions have $2.02B invested in Cedar Fair in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 55 closing their positions.
20% more capital invested
Capital invested by funds: $1.68B → $2.02B (+$341M)
4.29% more ownership
Funds ownership: 108.1% → 112.39% (+4.3%)
2% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $36.8M
5% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 55
3% less funds holding
Funds holding: 304 → 294 (-10)
11% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 84
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$64.7M |
| 2 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$59.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$59.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.3M |
| 3 |
NCM
Nearwater Capital Markets
Dublin 4, Dublin,
Ireland
|
-$26.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$23.1M |
| 5 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$18.6M |
FUN Hedge Fund Activity: Q1 2026 in Review
294 institutional investors reported a position in Cedar Fair (FUN) for Q1 2026, worth a combined $2.02B — up 20% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of FUN and 52 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 75 added.
The largest buyer was UBS Group, adding an estimated $64.7M. The largest seller was Morgan Stanley, cutting an estimated $59.9M.
- 294 institutional investors held Cedar Fair (FUN) as of Q1 2026, down from 304 in Q4 2025.
- Funds reported $2.02B of Cedar Fair stock for Q1 2026, up 20% quarter-over-quarter.
- 52 funds opened new Cedar Fair positions in Q1 2026 and 55 closed out, a net change of -3 holders.
- The largest Cedar Fair buyer in Q1 2026 was UBS Group, an estimated $64.7M added.
- The largest Cedar Fair seller in Q1 2026 was Morgan Stanley, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2026.