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 2022
Institutional positions in Six Flags Entertainment Corporation as of Dec 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
- 163
- +4 vs. Q3 2022
- Shares held
- 35.9M
- −42.6K (−0.1%) vs. Q3 2022
- Total value
- $1.48B
- +$6.12M (+0.4%) vs. Q3 2022
- New holders
- 26
- 42 more added
- Sold out
- 22
- 40 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 12,733 | $526.4K | 0.01% | −443−3.4% | Reduced |
| Boenning & Scattergood, Inc. | 9,702 | $532.0K | 0.09% | +400+4.3% | Added |
| Rockwood Wealth Management, LLC | 13,234 | $547.1K | 0.13% | 00.0% | Unchanged |
| Caption Management, LLC | 13,600 | $562.2K | 0.09% | −1,200−8.1% | Reduced |
| Lavaca Capital LLC | 14,000 | $578.8K | 0.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,001 | $579.0K | 0.00% | −1,230−8.1% | Reduced |
| HighTower Advisors, LLC | 14,611 | $603.0K | 0.00% | −581−3.8% | Reduced |
| Kingsview Wealth Management, LLC | 15,789 | $652.7K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 16,294 | $673.6K | 0.05% | +280+1.7% | Added |
| CI Private Wealth, LLC | 16,700 | $690.4K | 0.00% | +16,700 | New |
| RBF Capital, LLC | 17,001 | $703.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,266 | $713.8K | 0.00% | +149+0.9% | Added |
| Stifel Financial Corp | 17,366 | $717.9K | 0.00% | +76+0.4% | Added |
| Marcum Wealth, LLC | 18,726 | $774.2K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,001 | $785.5K | 0.00% | −2,754−12.7% | Reduced |
| MAI Capital Management | 21,519 | $889.6K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,370 | $924.8K | 0.00% | +3,146+16.4% | Added |
| Captrust Financial Advisors | 23,533 | $972.8K | 0.00% | +110.0% | Added |
| Commonwealth Equity Services, LLC | 24,812 | $1.02M | 0.00% | −792−3.1% | Reduced |
| Glenmede Trust Co NA | 28,757 | $1.19M | 0.01% | −300−1.0% | Reduced |
| Raymond James & Associates | 29,585 | $1.22M | 0.00% | +11,768+66.0% | Added |
| LPL Financial LLC | 30,113 | $1.24M | 0.00% | +1,472+5.1% | Added |
| Schulhoff & Co Inc | 32,141 | $1.33M | 0.61% | +125+0.4% | Added |
| SEI Investments Co | 37,659 | $1.56M | 0.00% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 40,116 | $1.66M | 0.83% | −3,600−8.2% | Reduced |
| CoreCap Advisors, LLC | 42,233 | $1.75M | 0.12% | +10,388+32.6% | Added |
| Rockefeller Capital Management L.P. | 52,714 | $2.18M | 0.01% | −70,000−57.0% | Reduced |
| K.J. Harrison & Partners Inc | 40,000 | $2.24M | 0.44% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,354 | $2.29M | 0.00% | −1,784−3.1% | Reduced |
| Susquehanna International Group, LLP | 63,897 | $2.64M | 0.01% | −150,834−70.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 71,002 | $2.94M | 0.32% | +71,002 | New |
| Advisor Group Holdings, Inc. | 74,484 | $3.08M | 0.01% | −1,744−2.3% | Reduced |
| Johnson & White Wealth Management, LLC | 65,647 | $3.28M | 4.82% | +65,647 | New |
| Keybank National Association | 80,981 | $3.35M | 0.02% | −479−0.6% | Reduced |
| Brown Advisory Inc | 84,886 | $3.51M | 0.01% | −15,000−15.0% | Reduced |
| Royal Bank of Canada | 87,351 | $3.61M | 0.00% | +1,916+2.2% | Added |
| Bessemer Group Inc | 120,260 | $4.97M | 0.01% | +53,462+80.0% | Added |
| Sonic GP LLC | 150,000 | $6.20M | 4.65% | +150,000 | New |
| Impala Asset Management LLC | 151,564 | $6.27M | 3.50% | +86,364+132.5% | Added |
| STRS Ohio | 152,500 | $6.30M | 0.03% | +39,500+35.0% | Added |
| Amundi | 151,670 | $6.44M | 0.00% | 00.0% | Unchanged |
| Chescapmanager LLC | 178,496 | $7.38M | 2.25% | −150,156−45.7% | Reduced |
| State of Wisconsin Investment Board | 185,500 | $7.67M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 191,074 | $7.90M | 0.01% | +176,488+1,210.0% | Added |
| Invenomic Capital Management LP | 195,971 | $8.10M | 0.59% | −70,340−26.4% | Reduced |
| Wells Fargo & Company | 308,862 | $12.8M | 0.00% | −252,580−45.0% | Reduced |
| Franklin Resources Inc | 388,265 | $16.1M | 0.01% | +136,821+54.4% | Added |
| Deutsche Bank AG | 424,323 | $17.5M | 0.01% | −90.0% | Reduced |
| Ci Investments Inc. | 461,434 | $19.1M | 0.10% | +11,000+2.4% | Added |
| Jefferies Financial Group Inc. | 741,000 | $30.6M | 0.52% | +741,000 | New |
| UBS Group AG | 838,545 | $34.7M | 0.02% | −69,360−7.6% | Reduced |
| York Capital Management Global Advisors, LLC | 1,033,229 | $42.7M | 12.54% | +252,274+32.3% | Added |
| Thrivent Financial for Lutherans | 1,196,888 | $49.5M | 0.13% | +51,263+4.5% | Added |
| JPMorgan Chase & Co | 1,430,190 | $59.1M | 0.01% | +547,559+62.0% | Added |
| Neuberger Berman Group LLC | 1,654,952 | $68.4M | 0.07% | +13,636+0.8% | Added |
| Barclays PLC | 1,845,098 | $76.3M | 0.07% | −62,254−3.3% | Reduced |
| Waratah Capital Advisors Ltd. | 1,847,616 | $76.4M | 4.81% | −163,757−8.1% | Reduced |
| Centerbridge Partners, L.P. | 2,449,831 | $101.3M | 10.08% | −515,665−17.4% | Reduced |
| Bank of America Corp | 2,570,133 | $106.2M | 0.01% | −1,595,976−38.3% | Reduced |
| ING Groep NV | 2,798,700 | $115.7M | 1.16% | 00.0% | Unchanged |
| Natixis | 3,071,600 | $127.0M | 0.75% | +1,535,800+100.0% | Added |
| Morgan Stanley | 4,882,432 | $201.8M | 0.02% | +324,501+7.1% | Added |
| Goldman Sachs Group Inc | 4,894,392 | $202.3M | 0.06% | +102,360+2.1% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −627,958−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −161,300−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −170,783−100.0% | Sold out |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Akaris Global Partners, LP | 0 | $0 | 0.00% | −71,745−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −16,225−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,698−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,497−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,714−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| Sarissa Consulting LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |