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
- −$188.7M (−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 | $2.52B |
| 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, 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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 15,231 | $627.0K | 0.00% | −850−5.3% | Reduced |
| Kingsview Wealth Management, LLC | 15,789 | $650.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 16,014 | $659.0K | 0.05% | +80.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,225 | $668.0K | 0.39% | −1,580−8.9% | Reduced |
| Roosevelt Investment Group LLC | 16,500 | $679.0K | 0.05% | 00.0% | Unchanged |
| RBF Capital, LLC | 17,001 | $700.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,117 | $704.0K | 0.00% | −249−1.4% | Reduced |
| Stifel Financial Corp | 17,290 | $712.0K | 0.00% | −3,171−15.5% | Reduced |
| Raymond James & Associates | 17,817 | $733.0K | 0.00% | −377−2.1% | Reduced |
| Northeast Financial Consultants Inc | 18,000 | $741.0K | 0.05% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 18,726 | $771.0K | 0.12% | +10.0% | Added |
| Jane Street Group, LLC | 19,224 | $791.0K | 0.00% | +19,224 | New |
| MAI Capital Management | 21,519 | $885.0K | 0.02% | +2,102+10.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,755 | $895.0K | 0.00% | −577−2.6% | Reduced |
| Captrust Financial Advisors | 23,522 | $968.0K | 0.01% | −155−0.7% | Reduced |
| Spreng Capital Management, Inc. | 24,664 | $1.01M | 0.90% | +17+0.1% | Added |
| Commonwealth Equity Services, LLC | 25,604 | $1.05M | 0.00% | −2,339−8.4% | Reduced |
| LPL Financial LLC | 28,641 | $1.18M | 0.00% | −396−1.4% | Reduced |
| Glenmede Trust Co NA | 29,057 | $1.19M | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 31,845 | $1.31M | 0.11% | +1,047+3.4% | Added |
| Schulhoff & Co Inc | 32,016 | $1.32M | 0.69% | +32+0.1% | Added |
| SEI Investments Co | 37,659 | $1.55M | 0.00% | −6,744−15.2% | Reduced |
| K.J. Harrison & Partners Inc | 40,000 | $1.65M | 0.58% | +5,000+14.3% | Added |
| Aull & Monroe Investment Management Corp | 43,716 | $1.80M | 0.99% | 00.0% | Unchanged |
| Jump Financial, LLC | 52,800 | $2.17M | 0.08% | +41,400+363.2% | Added |
| Price T Rowe Associates Inc | 57,138 | $2.35M | 0.00% | −645,438−91.9% | Reduced |
| Impala Asset Management LLC | 65,200 | $2.68M | 1.96% | +65,200 | New |
| Bessemer Group Inc | 66,798 | $2.75M | 0.01% | +66,798 | New |
| Akaris Global Partners, LP | 71,745 | $2.95M | 1.09% | −46,215−39.2% | Reduced |
| Advisor Group Holdings, Inc. | 76,228 | $3.14M | 0.01% | −340.0% | Reduced |
| Keybank National Association | 81,460 | $3.35M | 0.02% | −6,420−7.3% | Reduced |
| Royal Bank of Canada | 85,435 | $3.52M | 0.00% | +1,710+2.0% | Added |
| Brown Advisory Inc | 99,886 | $4.11M | 0.01% | +6,780+7.3% | Added |
| STRS Ohio | 113,000 | $4.65M | 0.02% | +32,000+39.5% | Added |
| Rockefeller Capital Management L.P. | 122,714 | $5.05M | 0.03% | −207,630−62.9% | Reduced |
| Amundi | 151,670 | $6.16M | 0.00% | 00.0% | Unchanged |
| Sonic Fund II, L.P. | 150,000 | $6.17M | 4.19% | 00.0% | Unchanged |
| Clearline Capital LP | 170,783 | $7.03M | 0.98% | +43,358+34.0% | Added |
| Bank of Montreal | 161,300 | $7.23M | 0.01% | −437,500−73.1% | Reduced |
| State of Wisconsin Investment Board | 185,500 | $7.63M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 214,731 | $8.84M | 0.02% | +26,350+14.0% | Added |
| Franklin Resources Inc | 251,444 | $10.3M | 0.01% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 266,311 | $11.0M | 0.94% | +236,286+787.0% | Added |
| Chescapmanager LLC | 328,652 | $13.5M | 4.11% | +15,052+4.8% | Added |
| Deutsche Bank AG | 424,332 | $17.5M | 0.01% | +24,998+6.3% | Added |
| Ci Investments Inc. | 450,434 | $18.5M | 0.10% | +16,000+3.7% | Added |
| Wells Fargo & Company | 561,442 | $23.1M | 0.01% | −85,619−13.2% | Reduced |
| Invesco Ltd. | 627,958 | $25.8M | 0.01% | −617,097−49.6% | Reduced |
| Jefferies Group LLC | 741,000 | $30.5M | 0.89% | +652,471+737.0% | Added |
| York Capital Management Global Advisors, LLC | 780,955 | $32.1M | 8.07% | +175,716+29.0% | Added |
| JPMorgan Chase & Co | 882,631 | $36.3M | 0.01% | +203,683+30.0% | Added |
| UBS Group AG | 907,905 | $37.4M | 0.02% | −18,406−2.0% | Reduced |
| Thrivent Financial for Lutherans | 1,145,625 | $47.1M | 0.13% | +81,401+7.6% | Added |
| Natixis | 1,535,800 | $63.2M | 0.30% | −257,400−14.4% | Reduced |
| Neuberger Berman Group LLC | 1,641,316 | $67.5M | 0.07% | +163,256+11.0% | Added |
| Barclays PLC | 1,907,352 | $78.5M | 0.09% | −178,380−8.6% | Reduced |
| Waratah Capital Advisors Ltd. | 2,011,373 | $82.8M | 5.49% | +51,097+2.6% | Added |
| ING Groep NV | 2,798,700 | $115.2M | 1.93% | +634,700+29.3% | Added |
| Centerbridge Partners, L.P. | 2,965,496 | $122.0M | 14.09% | 00.0% | Unchanged |
| Bank of America Corp | 4,166,109 | $171.4M | 0.02% | +531,934+14.6% | Added |
| Morgan Stanley | 4,557,931 | $187.6M | 0.03% | −441,203−8.8% | Reduced |
| Goldman Sachs Group Inc | 4,792,032 | $197.2M | 0.06% | −217,342−4.3% | Reduced |
| We Are One Seven, LLC | 1,313 | – | – | +1,313 | New |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −859,643−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −199,810−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −156,000−100.0% | Sold out |
| Pacific Asset Management LLC | 0 | $0 | 0.00% | −70,960−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,713−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −26,450−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,190−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |
| Goodwin Daniel L | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,704−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |