FUN SIX FLAGS ENTERTAINMENT COR
COMMON
CUSIP: 83001C108
FIGI: BBG01K8GRMX6
Institutional Holders311
Total Institutional Value$1,739,730,917
Total Shares Held114,471,739
Avg Position$5,593,990
Top 5 Holders %39.6%
Alpha-Weighted Score68.8
New Positions+51
Exited Positions-58
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $235,912,575 (13.6%) | 15,378,916 | -31.0% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $146,478,008 (8.4%) | 9,548,762 | -36.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $145,323,993 (8.4%) | 9,473,532 | 9.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $80,990,905 (4.7%) | 5,279,720 | 327.6% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | Elite Conviction | Low Flow | $79,768,000 (4.6%) | 5,200,000 | -59.6% |
| SACHEM HEAD CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $77,160,200 (4.4%) | 5,030,000 | -32.5% |
| DENDUR CAPITAL LP | Elite Conviction | Low Flow | $75,986,690 (4.4%) | 4,953,500 | -28.3% |
| H PARTNERS MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $71,331,000 (4.1%) | 4,650,000 | -32.5% |
| JANA PARTNERS MANAGEMENT, LP | Elite Conviction | Low Flow | $63,140,959 (3.6%) | 4,116,099 | -31.4% |
| STATE STREET CORP | High Conviction | Market Mover | $55,439,144 (3.2%) | 3,614,025 | -30.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $42,027,309 (2.4%) | 2,739,720 | -47.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $36,661,143 (2.1%) | 2,389,905 | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $35,465,335 (2.0%) | 2,311,520 | -32.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $30,287,158 (1.7%) | 1,974,391 | -47.9% |
| NEARWATER CAPITAL MARKETS, LTD | High Conviction | Moderate Flow | $26,929,370 (1.5%) | 1,755,500 | 56.9% |
| LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $26,738,801 (1.5%) | 1,743,077 | -25.8% |
| HAWK RIDGE MANAGEMENT LLC | Elite Conviction | Low Flow | $23,618,231 (1.4%) | 1,539,650 | -32.5% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $22,952,850 (1.3%) | 1,496,274 | 128.1% |
| INVENOMIC CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $22,037,705 (1.3%) | 1,436,617 | -6.2% |
| CHESCAPMANAGER LLC | High Conviction | Low Flow | $21,171,562 (1.2%) | 1,380,154 | 18.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $18,239,260 (1.0%) | 1,189,000 | -13.4% |
| RUSH ISLAND MANAGEMENT, LP | Elite Conviction | Low Flow | $18,120,053 (1.0%) | 1,181,229 | 63.7% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Moderate Conviction | Moderate Flow | $18,069,646 (1.0%) | 1,177,943 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $17,633,115 (1.0%) | 1,149,486 | -68.3% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Elite Conviction | Low Flow | $17,217,217 (1.0%) | 1,122,374 | NEW |
| ING GROEP NV | High Conviction | Significant Flow | $16,045,640 (0.9%) | 1,046,000 | 15.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $14,410,135 (0.8%) | 939,383 | -34.6% |
| BARCLAYS PLC | High Conviction | Market Mover | $12,824,808 (0.7%) | 836,037 | -63.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $12,517,655 (0.7%) | 816,014 | 39.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $11,668,187 (0.7%) | 760,638 | -80.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $10,349,039 (0.6%) | 674,644 | -78.2% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $8,934,992 (0.5%) | 582,464 | -33.4% |
| CLEARLINE CAPITAL LP | High Conviction | Low Flow | $8,674,693 (0.5%) | 565,495 | 1,683.5% |
| CENTIVA CAPITAL, LP | Moderate Conviction | Significant Flow | $8,663,863 (0.5%) | 564,789 | 936.2% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $7,972,582 (0.5%) | 519,725 | -54.7% |
| J. GOLDMAN & CO LP | Moderate Conviction | Moderate Flow | $7,657,697 (0.4%) | 499,198 | 461.7% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $7,433,595 (0.4%) | 484,589 | -33.1% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $7,078,045 (0.4%) | 461,411 | -10.9% |
| CHANNING CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $7,014,399 (0.4%) | 457,262 | -17.6% |
| SOROS FUND MANAGEMENT LLC | High Conviction | Moderate Flow | $6,749,600 (0.4%) | 440,000 | NEW |
| FIL LTD | High Conviction | Significant Flow | $6,519,500 (0.4%) | 425,000 | -32.5% |
| NORGES BANK | High Conviction | Market Mover | $6,432,461 (0.4%) | 419,326 | -5.5% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $6,123,038 (0.4%) | 399,155 | -24.7% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $5,896,174 (0.3%) | 384,366 | 31.5% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | High Conviction | Moderate Flow | $5,692,674 (0.3%) | 371,100 | -32.5% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $5,481,243 (0.3%) | 357,317 | -56.0% |
| Black Diamond Capital Management I, LLLP | High Conviction | Minimal Flow | $5,060,973 (0.3%) | 329,920 | -32.5% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $4,561,855 (0.3%) | 297,383 | 185.5% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $4,245,518 (0.2%) | 276,763 | -32.0% |
| SUSQUEHANNA ADVISORS GROUP, INC. | Moderate Conviction | Moderate Flow | $4,023,437 (0.2%) | 262,284 | NEW |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $4,010,873 (0.2%) | 261,465 | -49.9% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $3,741,518 (0.2%) | 243,906 | -34.3% |
| LUXOR CAPITAL GROUP, LP | High Conviction | Low Flow | $3,695,882 (0.2%) | 240,931 | -90.8% |
| Nuveen, LLC | High Conviction | Market Mover | $3,197,976 (0.2%) | 208,473 | -30.5% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $3,084,015 (0.2%) | 201,044 | -6.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $3,020,228 (0.2%) | 196,886 | -42.9% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $2,910,105 (0.2%) | 189,707 | -31.2% |
| 13D MANAGEMENT LLC | High Conviction | Minimal Flow | $2,860,910 (0.2%) | 186,500 | NEW |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $2,765,649 (0.2%) | 180,290 | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | Moderate Conviction | Significant Flow | $2,699,042 (0.2%) | 175,948 | 143.4% |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $2,693,274 (0.2%) | 175,572 | -71.3% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $2,615,975 (0.2%) | 170,533 | -33.8% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $2,488,087 (0.1%) | 162,196 | -95.1% |
| PINNACLE ASSOCIATES LTD | High Conviction | Moderate Flow | $2,333,475 (0.1%) | 152,117 | -50.0% |
| QUINN OPPORTUNITY PARTNERS LLC | High Conviction | Low Flow | $2,221,662 (0.1%) | 144,828 | -44.1% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $2,006,794 (0.1%) | 130,821 | -89.4% |
| SILVER POINT CAPITAL L.P. | Elite Conviction | Low Flow | $1,994,200 (0.1%) | 130,000 | NEW |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | High Conviction | Low Flow | $1,967,754 (0.1%) | 128,276 | 39.7% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $1,962,047 (0.1%) | 127,904 | NEW |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $1,871,480 (0.1%) | 122,000 | -16.9% |
| PEREGRINE CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $1,854,130 (0.1%) | 120,869 | -35.7% |
| SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | High Conviction | Minimal Flow | $1,790,838 (0.1%) | 116,743 | -13.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $1,773,580 (0.1%) | 115,618 | -57.9% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $1,739,924 (0.1%) | 113,424 | 209.0% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $1,546,257 (0.1%) | 100,799 | -35.5% |
| SABA CAPITAL MANAGEMENT, L.P. | High Conviction | Low Flow | $1,534,307 (0.1%) | 100,020 | NEW |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $1,464,679 (0.1%) | 95,481 | -36.8% |
| Seven Six Capital Management, LLC | High Conviction | Minimal Flow | $1,462,623 (0.1%) | 95,347 | -50.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $1,412,584 (0.1%) | 92,085 | -29.4% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $1,333,046 (0.1%) | 86,900 | NEW |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $1,314,638 (0.1%) | 85,700 | 190.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $1,255,379 (0.1%) | 81,837 | -28.2% |
| III CAPITAL MANAGEMENT | High Conviction | Minimal Flow | $1,227,200 (0.1%) | 80,000 | -28.0% |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $1,185,797 (0.1%) | 77,301 | NEW |
| CRAWFORD FUND MANAGEMENT, LLC | Moderate Conviction | Low Flow | $1,181,180 (0.1%) | 77,000 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,166,000 (0.1%) | 76,009 | -92.5% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $1,151,646 (0.1%) | 75,075 | -41.4% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $1,142,540 (0.1%) | 74,480 | -24.5% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $1,126,025 (0.1%) | 73,401 | -73.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | High Conviction | Moderate Flow | $1,123,041 (0.1%) | 73,210 | NEW |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $1,098,624 (0.1%) | 71,618 | -53.6% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $1,073,800 (0.1%) | 70,000 | -47.8% |
| Orvieto Partners, L.P. | High Conviction | Minimal Flow | $1,073,800 (0.1%) | 70,000 | -73.7% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $902,292 (0.1%) | 58,820 | -36.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | High Conviction | Significant Flow | $886,974 (0.1%) | 57,821 | -33.9% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $881,574 (0.1%) | 57,469 | -32.5% |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | High Conviction | Moderate Flow | $713,310 (0.0%) | 46,500 | -32.6% |
| WHITEBOX ADVISORS LLC | High Conviction | Moderate Flow | $708,401 (0.0%) | 46,180 | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $683,827 (0.0%) | 44,578 | -32.5% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $669,703 (0.0%) | 43,700 | -32.6% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 310 | $1.74B | 114,490,288 | $15.20 |
| Q3 25 | 310 | $2.77B | 122,450,839 | $22.60 |
| Q2 25 | 328 | $3.10B | 105,385,179 | $29.39 |
| Q1 25 | 328 | $3.47B | 100,598,456 | $34.50 |
| Q4 24 | 350 | $4.55B | 96,574,642 | $47.09 |
| Q3 24 | 324 | $4.02B | 102,543,952 | $39.20 |
| Q2 24 | 12 | $0.00B | 84,877 | $54.32 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.