Six Flags Entertainment Corporation
FUN- Exchange
- NYSE
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001999001
In the last 90 days, Six Flags Entertainment Corporation insiders filed 1 open-market purchase and 0 sales; 313 institutions reported holding it in 13F filings for Q2 2026, worth $2.32B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Six Flags Entertainment Corporation as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 187
- +20 vs. Q3 2021
- Shares held
- 35.8M
- +1.22M (+3.5%) vs. Q3 2021
- Total value
- $1.79B
- +$188.6M (+11.8%) vs. Q3 2021
- New holders
- 34
- 35 more added
- Sold out
- 14
- 56 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FUN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 313 | $2.32B |
| Q1 2026 | 294 | $2.02B |
| Q4 2025 | 305 | $1.68B |
| Q3 2025 | 306 | $2.52B |
| Q2 2025 | 331 | $3.12B |
| Q1 2025 | 330 | $3.51B |
| Q4 2024 | 354 | $4.42B |
| Q3 2024 | 330 | $3.75B |
| Q2 2024 | 137 | $1.78B |
| Q1 2024 | 147 | $1.42B |
| Q4 2023 | 147 | $1.31B |
| Q3 2023 | 139 | $1.22B |
| Q2 2023 | 145 | $1.26B |
| Q1 2023 | 152 | $1.52B |
| Q4 2022 | 163 | $1.48B |
| Q3 2022 | 163 | $1.51B |
| Q2 2022 | 171 | $1.70B |
| Q1 2022 | 183 | $2.10B |
| Q4 2021 | 187 | $1.79B |
| Q3 2021 | 169 | $1.61B |
| Q2 2021 | 178 | $1.48B |
| Q1 2021 | 184 | $1.60B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,988,225 | $249.7M | 0.03% | +49,955+1.0% | Added |
| Goldman Sachs Group Inc | 4,966,215 | $248.6M | 0.06% | −203,777−3.9% | Reduced |
| Bank of America Corp | 2,975,238 | $148.9M | 0.02% | +295,613+11.0% | Added |
| ING Groep NV | 2,630,000 | $131.7M | 1.18% | −100,000−3.7% | Reduced |
| Price T Rowe Associates Inc | 2,512,802 | $125.8M | 0.01% | −4,630−0.2% | Reduced |
| Centerbridge Partners, L.P. | 2,222,801 | $111.3M | 7.65% | +1,534,168+222.8% | Added |
| Waratah Capital Advisors Ltd. | 1,678,829 | $84.0M | 3.90% | +1,176,362+234.1% | Added |
| Neuberger Berman Group LLC | 1,523,948 | $76.0M | 0.06% | −51,006−3.2% | Reduced |
| Natixis | 1,301,400 | $65.1M | 0.22% | +219,900+20.3% | Added |
| Jefferies Group LLC | 1,045,000 | $52.3M | 0.97% | 00.0% | Unchanged |
| Barclays PLC | 942,400 | $47.2M | 0.03% | −118,694−11.2% | Reduced |
| Burgundy Asset Management Ltd. | 865,752 | $43.3M | 0.42% | −224,288−20.6% | Reduced |
| Thrivent Financial for Lutherans | 799,720 | $40.0M | 0.08% | +6,653+0.8% | Added |
| UBS Group AG | 662,649 | $33.2M | 0.01% | −32,262−4.6% | Reduced |
| Bank of Montreal | 598,867 | $30.0M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 562,711 | $28.2M | 0.01% | +113,035+25.1% | Added |
| Deutsche Bank AG | 399,560 | $20.0M | 0.01% | +109,933+38.0% | Added |
| Ci Investments Inc. | 373,900 | $18.7M | 0.06% | 00.0% | Unchanged |
| Thunderbird Partners LLP | 366,385 | $18.3M | 2.12% | +5,158+1.4% | Added |
| Wells Fargo & Company | 359,327 | $18.0M | 0.00% | +176,106+96.1% | Added |
| York Capital Management Global Advisors, LLC | 332,106 | $16.6M | 3.71% | 00.0% | Unchanged |
| Chescapmanager LLC | 301,257 | $15.1M | 2.29% | +1,703+0.6% | Added |
| Ameriprise Financial Inc | 301,075 | $15.1M | 0.00% | +560.0% | Added |
| State of Wisconsin Investment Board | 254,200 | $12.7M | 0.02% | 00.0% | Unchanged |
| Akaris Global Partners, LP | 216,037 | $10.8M | 10.53% | +9,168+4.4% | Added |
| Intrinsic Edge Capital Management LLC | 216,000 | $10.8M | 0.81% | +60,000+38.5% | Added |
| PEAK6 Investments LLC | 177,831 | $8.90M | 0.25% | +28,817+19.3% | Added |
| Sonic Fund II, L.P. | 150,000 | $7.51M | 4.86% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 147,085 | $7.36M | 0.02% | +147,085 | New |
| Susquehanna International Group, LLP | 105,813 | $5.30M | 0.01% | −8,754−7.6% | Reduced |
| Keybank National Association | 95,411 | $4.78M | 0.02% | −3,028−3.1% | Reduced |
| Brown Advisory Inc | 94,660 | $4.74M | 0.01% | −3,005−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 92,251 | $4.62M | 0.02% | +92,251 | New |
| Amundi | 78,263 | $3.69M | 0.00% | −648,211−89.2% | Reduced |
| Royal Bank of Canada | 71,071 | $3.56M | 0.00% | −174−0.2% | Reduced |
| Pacific Asset Management LLC | 70,960 | $3.55M | 2.53% | +18,382+35.0% | Added |
| Advisor Group Holdings, Inc. | 56,768 | $2.85M | 0.01% | −2,648−4.5% | Reduced |
| Truehand, Inc | 55,426 | $2.77M | 1.62% | −2,600−4.5% | Reduced |
| K.J. Harrison & Partners Inc | 52,000 | $2.61M | 0.37% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 43,716 | $2.19M | 0.98% | −2,900−6.2% | Reduced |
| Wolverine Trading, LLC | 41,614 | $2.08M | 0.03% | +13,920+50.3% | Added |
| Simplex Trading, LLC | 41,431 | $2.07M | 0.07% | −11,898−22.3% | Reduced |
| Private Advisor Group, LLC | 39,344 | $1.97M | 0.01% | −30,297−43.5% | Reduced |
| Schulhoff & Co Inc | 31,884 | $1.60M | 0.66% | −42−0.1% | Reduced |
| Raymond James & Associates | 30,105 | $1.51M | 0.00% | +125+0.4% | Added |
| Citadel Advisors LLC | 29,623 | $1.48M | 0.00% | −88,788−75.0% | Reduced |
| LPL Financial LLC | 29,402 | $1.47M | 0.00% | −1,553−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 28,857 | $1.44M | 0.00% | −290−1.0% | Reduced |
| Glenmede Trust Co NA | 28,557 | $1.43M | 0.01% | −300−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,541 | $1.33M | 0.00% | +497+1.9% | Added |
| Captrust Financial Advisors | 25,177 | $1.26M | 0.01% | −537−2.1% | Reduced |
| Jump Financial, LLC | 24,923 | $1.25M | 0.08% | +24,923 | New |
| Spreng Capital Management, Inc. | 24,716 | $1.24M | 0.71% | −20.0% | Reduced |
| Citigroup Inc | 23,895 | $1.20M | 0.00% | −600,213−96.2% | Reduced |
| Stifel Financial Corp | 22,635 | $1.13M | 0.00% | −5,902−20.7% | Reduced |
| Marcum Wealth, LLC | 19,743 | $988.0K | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,550 | $979.0K | 0.00% | −21−0.1% | Reduced |
| Northeast Financial Consultants Inc | 18,000 | $901.0K | 0.05% | −3,800−17.4% | Reduced |
| RBF Capital, LLC | 17,001 | $851.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,899 | $846.0K | 0.00% | −3,363−16.6% | Reduced |
| MAI Capital Management | 16,904 | $846.0K | 0.01% | +3,161+23.0% | Added |
| Roosevelt Investment Group LLC | 16,500 | $826.0K | 0.05% | +3,000+22.2% | Added |
| Kingsview Wealth Management, LLC | 16,398 | $821.0K | 0.03% | −31−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,155 | $809.0K | 0.49% | +16,155 | New |
| Stratos Wealth Partners, LTD. | 16,137 | $808.0K | 0.02% | +520+3.3% | Added |
| Venture Visionary Partners LLC | 16,006 | $801.0K | 0.05% | −277−1.7% | Reduced |
| Scotia Capital Inc. | 15,901 | $796.0K | 0.01% | +1,369+9.4% | Added |
| Huntington National Bank | 13,881 | $695.0K | 0.01% | −320−2.3% | Reduced |
| SEI Investments Co | 13,766 | $689.0K | 0.00% | −615−4.3% | Reduced |
| Financial Planners of Cleveland, Inc. | 14,603 | $689.0K | 0.28% | +14,603 | New |
| Rockwood Wealth Management, LLC | 13,234 | $662.5K | 0.29% | +13,234 | New |
| Delta Asset Management LLC | 12,660 | $634.0K | 0.06% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 12,070 | $604.0K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,918 | $597.0K | 0.03% | +893+8.1% | Added |
| Creative Planning | 11,726 | $587.0K | 0.00% | +1,901+19.3% | Added |
| Lido Advisors, LLC | 11,000 | $550.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 10,839 | $543.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,625 | $532.0K | 0.01% | +800+8.1% | Added |
| Eagle Bluffs Wealth Management LLC | 10,192 | $510.0K | 0.53% | +10,192 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,120 | $506.0K | 0.10% | +5,000+97.7% | Added |
| HighTower Advisors, LLC | 10,108 | $505.0K | 0.00% | +551+5.8% | Added |
| Invst, LLC | 8,917 | $501.0K | 0.08% | −1,800−16.8% | Reduced |
| Boenning & Scattergood, Inc. | 9,702 | $486.0K | 0.08% | +10.0% | Added |
| Carnegie Capital Asset Management, LLC | 9,600 | $481.0K | 0.02% | +9,600 | New |
| Bard Associates Inc | 9,551 | $478.0K | 0.16% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 9,275 | $464.0K | 0.47% | −435−4.5% | Reduced |
| Sarissa Consulting LLC | 8,700 | $436.0K | 0.56% | +8,700 | New |
| Citadel Investment Advisory, Inc. | 8,675 | $434.0K | 0.25% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 8,646 | $433.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 8,430 | $422.0K | 0.03% | +50+0.6% | Added |
| Landscape Capital Management, L.L.C. | 8,002 | $401.0K | 0.06% | −19,897−71.3% | Reduced |
| Glenview Trust Co | 8,000 | $400.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 7,880 | $394.0K | 0.01% | +7,880 | New |
| The PNC Financial Services Group, Inc. | 7,170 | $360.0K | 0.00% | −400−5.3% | Reduced |
| Blair William & Co | 7,132 | $357.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,871 | $344.0K | 0.19% | +6,871 | New |
| Gries Financial LLC | 6,800 | $340.0K | 0.14% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 6,775 | $339.0K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,543 | $328.0K | 0.01% | +6,543 | New |
| SG Americas Securities, LLC | 6,513 | $326.0K | 0.00% | −4,216−39.3% | Reduced |