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, Q3 2022
Institutional positions in Six Flags Entertainment Corporation as of Sep 30, 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
- 163
- −8 vs. Q2 2022
- Shares held
- 36.7M
- −2.00M (−5.2%) vs. Q2 2022
- Total value
- $1.51B
- −$188.4M (−11.1%) vs. Q2 2022
- New holders
- 13
- 47 more added
- Sold out
- 21
- 40 more reduced
Compare with Q2 2022: 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 | $2.55B |
| Q2 2025 | 331 | $3.12B |
| Q1 2025 | 330 | $3.51B |
| Q4 2024 | 354 | $4.42B |
| Q3 2024 | 330 | $3.84B |
| Q2 2024 | 137 | $1.92B |
| Q1 2024 | 147 | $1.90B |
| Q4 2023 | 147 | $1.62B |
| Q3 2023 | 139 | $1.22B |
| Q2 2023 | 145 | $1.26B |
| Q1 2023 | 152 | $1.54B |
| Q4 2022 | 163 | $1.48B |
| Q3 2022 | 163 | $1.51B |
| Q2 2022 | 171 | $1.70B |
| Q1 2022 | 183 | $2.10B |
| Q4 2021 | 187 | $1.86B |
| Q3 2021 | 169 | $1.61B |
| Q2 2021 | 178 | $1.48B |
| Q1 2021 | 184 | $1.60B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 4,792,032 | $197.2M | 0.06% | −217,342−4.3% | Reduced |
| Morgan Stanley | 4,557,931 | $187.6M | 0.03% | −441,203−8.8% | Reduced |
| Bank of America Corp | 4,166,109 | $171.4M | 0.02% | +531,934+14.6% | Added |
| Centerbridge Partners, L.P. | 2,965,496 | $122.0M | 14.09% | 00.0% | Unchanged |
| ING Groep NV | 2,798,700 | $115.2M | 1.93% | +634,700+29.3% | Added |
| Waratah Capital Advisors Ltd. | 2,011,373 | $82.8M | 5.49% | +51,097+2.6% | Added |
| Barclays PLC | 1,907,352 | $78.5M | 0.09% | −178,380−8.6% | Reduced |
| Neuberger Berman Group LLC | 1,641,316 | $67.5M | 0.07% | +163,256+11.0% | Added |
| Natixis | 1,535,800 | $63.2M | 0.30% | −257,400−14.4% | Reduced |
| Thrivent Financial for Lutherans | 1,145,625 | $47.1M | 0.13% | +81,401+7.6% | Added |
| UBS Group AG | 907,905 | $37.4M | 0.02% | −18,406−2.0% | Reduced |
| JPMorgan Chase & Co | 882,631 | $36.3M | 0.01% | +203,683+30.0% | Added |
| York Capital Management Global Advisors, LLC | 780,955 | $32.1M | 8.07% | +175,716+29.0% | Added |
| Jefferies Group LLC | 741,000 | $30.5M | 0.89% | +652,471+737.0% | Added |
| Invesco Ltd. | 627,958 | $25.8M | 0.01% | −617,097−49.6% | Reduced |
| Wells Fargo & Company | 561,442 | $23.1M | 0.01% | −85,619−13.2% | Reduced |
| Ci Investments Inc. | 450,434 | $18.5M | 0.10% | +16,000+3.7% | Added |
| Deutsche Bank AG | 424,332 | $17.5M | 0.01% | +24,998+6.3% | Added |
| Chescapmanager LLC | 328,652 | $13.5M | 4.11% | +15,052+4.8% | Added |
| Invenomic Capital Management LP | 266,311 | $11.0M | 0.94% | +236,286+787.0% | Added |
| Franklin Resources Inc | 251,444 | $10.3M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 214,731 | $8.84M | 0.02% | +26,350+14.0% | Added |
| State of Wisconsin Investment Board | 185,500 | $7.63M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 161,300 | $7.23M | 0.00% | −437,500−73.1% | Reduced |
| Clearline Capital LP | 170,783 | $7.03M | 0.98% | +43,358+34.0% | Added |
| Sonic Fund II, L.P. | 150,000 | $6.17M | 4.19% | 00.0% | Unchanged |
| Amundi | 151,670 | $6.16M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 122,714 | $5.05M | 0.03% | −207,630−62.9% | Reduced |
| STRS Ohio | 113,000 | $4.65M | 0.02% | +32,000+39.5% | Added |
| Brown Advisory Inc | 99,886 | $4.11M | 0.01% | +6,780+7.3% | Added |
| Royal Bank of Canada | 85,435 | $3.52M | 0.00% | +1,710+2.0% | Added |
| Keybank National Association | 81,460 | $3.35M | 0.02% | −6,420−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 76,228 | $3.14M | 0.01% | −340.0% | Reduced |
| Akaris Global Partners, LP | 71,745 | $2.95M | 1.09% | −46,215−39.2% | Reduced |
| Bessemer Group Inc | 66,798 | $2.75M | 0.01% | +66,798 | New |
| Impala Asset Management LLC | 65,200 | $2.68M | 1.96% | +65,200 | New |
| Price T Rowe Associates Inc | 57,138 | $2.35M | 0.00% | −645,438−91.9% | Reduced |
| Jump Financial, LLC | 52,800 | $2.17M | 0.08% | +41,400+363.2% | Added |
| Aull & Monroe Investment Management Corp | 43,716 | $1.80M | 0.99% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 40,000 | $1.65M | 0.58% | +5,000+14.3% | Added |
| SEI Investments Co | 37,659 | $1.55M | 0.00% | −6,744−15.2% | Reduced |
| Schulhoff & Co Inc | 32,016 | $1.32M | 0.69% | +32+0.1% | Added |
| CoreCap Advisors, LLC | 31,845 | $1.31M | 0.11% | +1,047+3.4% | Added |
| Glenmede Trust Co NA | 29,057 | $1.19M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 28,641 | $1.18M | 0.00% | −396−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 25,604 | $1.05M | 0.00% | −2,339−8.4% | Reduced |
| Spreng Capital Management, Inc. | 24,664 | $1.01M | 0.90% | +17+0.1% | Added |
| Captrust Financial Advisors | 23,522 | $968.0K | 0.01% | −155−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,755 | $895.0K | 0.00% | −577−2.6% | Reduced |
| MAI Capital Management | 21,519 | $885.0K | 0.02% | +2,102+10.8% | Added |
| Jane Street Group, LLC | 19,224 | $791.0K | 0.00% | +19,224 | New |
| Marcum Wealth, LLC | 18,726 | $771.0K | 0.12% | +10.0% | Added |
| Northeast Financial Consultants Inc | 18,000 | $741.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 17,817 | $733.0K | 0.00% | −377−2.1% | Reduced |
| Stifel Financial Corp | 17,290 | $712.0K | 0.00% | −3,171−15.5% | Reduced |
| Bank of New York Mellon Corp | 17,117 | $704.0K | 0.00% | −249−1.4% | Reduced |
| RBF Capital, LLC | 17,001 | $700.0K | 0.06% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 16,500 | $679.0K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,225 | $668.0K | 0.39% | −1,580−8.9% | Reduced |
| Venture Visionary Partners LLC | 16,014 | $659.0K | 0.05% | +80.0% | Added |
| Kingsview Wealth Management, LLC | 15,789 | $650.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,231 | $627.0K | 0.00% | −850−5.3% | Reduced |
| HighTower Advisors, LLC | 15,192 | $625.0K | 0.00% | +4,184+38.0% | Added |
| Caption Management, LLC | 14,800 | $610.0K | 0.11% | +4,400+42.3% | Added |
| Citigroup Inc | 14,586 | $600.0K | 0.00% | −580,247−97.5% | Reduced |
| Lavaca Capital LLC | 14,000 | $576.0K | 0.32% | +14,000 | New |
| Rockwood Wealth Management, LLC | 13,234 | $544.6K | 0.17% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,176 | $542.0K | 0.02% | −1,741−11.7% | Reduced |
| Private Advisor Group, LLC | 12,698 | $523.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 12,660 | $521.0K | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,374 | $468.0K | 0.03% | −78−0.7% | Reduced |
| Sargent Investment Group, LLC | 11,370 | $455.0K | 0.14% | 00.0% | Unchanged |
| Huntington National Bank | 10,756 | $442.0K | 0.01% | +758+7.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 10,192 | $417.0K | 0.04% | +1,992+24.3% | Added |
| Carnegie Capital Asset Management, LLC | 9,686 | $399.0K | 0.02% | −180−1.8% | Reduced |
| Creative Planning | 9,582 | $394.0K | 0.00% | +1,765+22.6% | Added |
| Bard Associates Inc | 9,551 | $393.0K | 0.18% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 9,500 | $391.0K | 0.04% | +9,500 | New |
| Boenning & Scattergood, Inc. | 9,302 | $383.0K | 0.08% | −400−4.1% | Reduced |
| Independent Financial Group, LLC | 9,230 | $379.8K | 0.03% | −400−4.2% | Reduced |
| Ameritas Advisory Services, LLC | 8,761 | $361.0K | 0.02% | +1,059+13.7% | Added |
| Sarissa Consulting LLC | 8,700 | $358.0K | 0.37% | +8,700 | New |
| Citadel Investment Advisory, Inc. | 8,675 | $357.0K | 0.27% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 8,646 | $355.8K | 0.01% | 00.0% | Unchanged |
| Glenview Trust Co | 8,000 | $329.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 7,900 | $325.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,313 | $322.0K | 0.01% | +1,313 | New |
| Pin Oak Investment Advisors Inc | 7,770 | $320.0K | 0.40% | −780−9.1% | Reduced |
| Johnson Investment Counsel Inc | 7,645 | $315.0K | 0.00% | +23+0.3% | Added |
| Saxon Interests, Inc. | 7,746 | $314.0K | 0.19% | −257−3.2% | Reduced |
| Invst, LLC | 7,820 | $306.0K | 0.05% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,170 | $295.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 7,132 | $293.0K | 0.00% | 00.0% | Unchanged |
| Gries Financial LLC | 6,800 | $280.0K | 0.12% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,683 | $275.0K | 0.01% | −3,786−36.2% | Reduced |
| Oppenheimer & Co Inc | 6,497 | $268.0K | 0.01% | +250+4.0% | Added |
| GenWealth Group, Inc. | 6,431 | $265.0K | 0.09% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 6,171 | $254.0K | 0.05% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 6,095 | $251.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,826 | $240.0K | 0.00% | 00.0% | Unchanged |