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, Q1 2022
Institutional positions in Six Flags Entertainment Corporation as of Mar 31, 2022. 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
- 183
- 0 vs. Q4 2021
- Shares held
- 38.3M
- +2.55M (+7.1%) vs. Q4 2021
- Total value
- $2.10B
- +$305.6M (+17.1%) vs. Q4 2021
- New holders
- 27
- 36 more added
- Sold out
- 27
- 49 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 9,648 | $528.0K | 0.00% | −4,233−30.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 9,666 | $530.0K | 0.02% | +66+0.7% | Added |
| Boenning & Scattergood, Inc. | 9,702 | $532.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,008 | $548.0K | 0.00% | −100−1.0% | Reduced |
| Credit Suisse AG | 10,000 | $548.0K | 0.00% | +3,500+53.8% | Added |
| Simplex Trading, LLC | 10,029 | $549.0K | 0.02% | −31,402−75.8% | Reduced |
| Cresset Asset Management, LLC | 10,625 | $582.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,817 | $593.0K | 0.00% | −909−7.8% | Reduced |
| Sargent Investment Group, LLC | 11,370 | $623.0K | 0.16% | −700−5.8% | Reduced |
| Wedbush Securities Inc | 11,452 | $628.0K | 0.03% | −466−3.9% | Reduced |
| Eagle Bluffs Wealth Management LLC | 12,453 | $682.0K | 0.66% | +2,261+22.2% | Added |
| Delta Asset Management LLC | 12,660 | $694.0K | 0.07% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 13,234 | $697.3K | 0.33% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,597 | $745.0K | 0.01% | −25,747−65.4% | Reduced |
| MAI Capital Management | 15,470 | $848.0K | 0.01% | −1,434−8.5% | Reduced |
| Stratos Wealth Partners, LTD. | 15,767 | $864.0K | 0.02% | −370−2.3% | Reduced |
| Kingsview Wealth Management, LLC | 15,789 | $865.3K | 0.04% | −609−3.7% | Reduced |
| Venture Visionary Partners LLC | 16,006 | $877.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,194 | $887.0K | 0.00% | −705−4.2% | Reduced |
| Roosevelt Investment Group LLC | 16,500 | $904.0K | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 17,001 | $932.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,557 | $962.0K | 0.00% | +17,557 | New |
| Wiley Bros.-Aintree Capital, LLC | 17,605 | $965.0K | 0.54% | +1,450+9.0% | Added |
| Northeast Financial Consultants Inc | 18,000 | $986.0K | 0.06% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 18,725 | $1.03M | 0.14% | −1,018−5.2% | Reduced |
| Bank of New York Mellon Corp | 19,566 | $1.07M | 0.00% | +16+0.1% | Added |
| SEI Investments Co | 20,616 | $1.13M | 0.00% | +6,850+49.8% | Added |
| Jump Financial, LLC | 21,546 | $1.18M | 0.05% | −3,377−13.5% | Reduced |
| Stifel Financial Corp | 22,961 | $1.26M | 0.00% | +326+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,132 | $1.32M | 0.00% | −2,409−9.1% | Reduced |
| Captrust Financial Advisors | 24,147 | $1.32M | 0.01% | −1,030−4.1% | Reduced |
| Spreng Capital Management, Inc. | 24,716 | $1.35M | 0.83% | 00.0% | Unchanged |
| Raymond James & Associates | 27,859 | $1.53M | 0.00% | −2,246−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 28,087 | $1.54M | 0.00% | −770−2.7% | Reduced |
| Glenmede Trust Co NA | 29,057 | $1.59M | 0.01% | +500+1.8% | Added |
| LPL Financial LLC | 30,165 | $1.65M | 0.00% | +763+2.6% | Added |
| Schulhoff & Co Inc | 31,884 | $1.75M | 0.74% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 35,000 | $1.92M | 0.31% | −17,000−32.7% | Reduced |
| Shay Capital LLC | 39,670 | $2.17M | 0.78% | +35,020+753.1% | Added |
| Schonfeld Strategic Advisors LLC | 39,958 | $2.19M | 0.02% | +39,958 | New |
| Aull & Monroe Investment Management Corp | 43,716 | $2.40M | 1.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 50,388 | $2.76M | 0.00% | −250,687−83.3% | Reduced |
| Amundi | 55,383 | $2.90M | 0.00% | −22,880−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 71,281 | $3.43M | 0.01% | +14,513+25.6% | Added |
| Royal Bank of Canada | 66,033 | $3.62M | 0.00% | −5,038−7.1% | Reduced |
| HRT Financial LP | 67,115 | $3.68M | 0.03% | +67,115 | New |
| Pacific Asset Management LLC | 70,960 | $3.89M | 3.40% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 76,975 | $4.22M | 2.18% | +76,975 | New |
| STRS Ohio | 79,400 | $4.35M | 0.02% | +79,400 | New |
| Keybank National Association | 89,090 | $4.88M | 0.02% | −6,321−6.6% | Reduced |
| Rockefeller Capital Management L.P. | 92,251 | $5.05M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 93,745 | $5.14M | 0.15% | −84,086−47.3% | Reduced |
| Brown Advisory Inc | 95,706 | $5.25M | 0.01% | +1,046+1.1% | Added |
| Akaris Global Partners, LP | 111,962 | $6.14M | 2.12% | −104,075−48.2% | Reduced |
| Susquehanna International Group, LLP | 125,230 | $6.86M | 0.01% | +19,417+18.4% | Added |
| Citadel Advisors LLC | 126,571 | $6.94M | 0.01% | +96,948+327.3% | Added |
| Sonic Fund II, L.P. | 150,000 | $8.22M | 4.62% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 200,413 | $11.0M | 0.02% | +53,328+36.3% | Added |
| Intrinsic Edge Capital Management LLC | 216,000 | $11.8M | 0.93% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 227,487 | $12.5M | 0.41% | +227,487 | New |
| State of Wisconsin Investment Board | 250,000 | $13.7M | 0.03% | −4,200−1.7% | Reduced |
| JPMorgan Chase & Co | 256,240 | $14.0M | 0.00% | +256,089+169,595.4% | Added |
| Chescapmanager LLC | 285,729 | $15.7M | 3.37% | −15,528−5.2% | Reduced |
| York Capital Management Global Advisors, LLC | 332,106 | $18.2M | 5.30% | 00.0% | Unchanged |
| Deutsche Bank AG | 399,560 | $21.9M | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 429,285 | $23.5M | 0.09% | +55,385+14.8% | Added |
| Wells Fargo & Company | 483,654 | $26.5M | 0.01% | +124,327+34.6% | Added |
| Citigroup Inc | 503,468 | $27.6M | 0.03% | +479,573+2,007.0% | Added |
| Bank of Montreal | 598,800 | $32.5M | 0.02% | −670.0% | Reduced |
| Thrivent Financial for Lutherans | 802,697 | $44.0M | 0.09% | +2,977+0.4% | Added |
| Burgundy Asset Management Ltd. | 850,341 | $46.6M | 0.49% | −15,411−1.8% | Reduced |
| Invesco Ltd. | 1,226,084 | $67.2M | 0.02% | +663,373+117.9% | Added |
| UBS Group AG | 1,407,705 | $77.1M | 0.03% | +745,056+112.4% | Added |
| Neuberger Berman Group LLC | 1,457,462 | $79.9M | 0.07% | −66,486−4.4% | Reduced |
| Barclays PLC | 1,740,665 | $95.4M | 0.08% | +798,265+84.7% | Added |
| Waratah Capital Advisors Ltd. | 1,742,945 | $95.5M | 4.43% | +64,116+3.8% | Added |
| Natixis | 1,824,600 | $100.0M | 0.35% | +523,200+40.2% | Added |
| Price T Rowe Associates Inc | 2,344,822 | $128.5M | 0.01% | −167,980−6.7% | Reduced |
| ING Groep NV | 2,384,000 | $130.6M | 1.32% | −246,000−9.4% | Reduced |
| Centerbridge Partners, L.P. | 2,965,496 | $162.5M | 13.42% | +742,695+33.4% | Added |
| Bank of America Corp | 3,048,838 | $167.1M | 0.02% | +73,600+2.5% | Added |
| Morgan Stanley | 4,762,758 | $261.0M | 0.04% | −225,467−4.5% | Reduced |
| Goldman Sachs Group Inc | 4,989,597 | $273.4M | 0.07% | +23,382+0.5% | Added |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,045,000−100.0% | Sold out |
| Thunderbird Partners LLP | 0 | $0 | 0.00% | −366,385−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −41,614−100.0% | Sold out |
| Financial Planners of Cleveland, Inc. | 0 | $0 | 0.00% | −14,603−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,002−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,871−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −6,775−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,513−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,923−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −4,328−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |