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 2023
Institutional positions in Six Flags Entertainment Corporation as of Mar 31, 2023. 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
- 152
- −7 vs. Q4 2022
- Shares held
- 33.3M
- −2.53M (−7.1%) vs. Q4 2022
- Total value
- $1.52B
- +$38.7M (+2.6%) vs. Q4 2022
- New holders
- 13
- 47 more added
- Sold out
- 20
- 38 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,919,087 | $224.8M | 0.02% | +36,655+0.8% | Added |
| Goldman Sachs Group Inc | 3,547,200 | $162.1M | 0.04% | −1,347,192−27.5% | Reduced |
| Bank of America Corp | 3,516,915 | $160.7M | 0.02% | +946,782+36.8% | Added |
| ING Groep NV | 2,798,700 | $127.9M | 1.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,002,900 | $91.5M | 0.01% | +572,710+40.0% | Added |
| Waratah Capital Advisors Ltd. | 1,846,051 | $84.3M | 4.17% | −1,565−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,703,942 | $77.9M | 0.07% | +48,990+3.0% | Added |
| Natixis | 1,535,800 | $70.2M | 0.65% | −1,535,800−50.0% | Reduced |
| Barclays PLC | 1,393,831 | $63.7M | 0.07% | −451,267−24.5% | Reduced |
| Centerbridge Partners, L.P. | 1,375,095 | $62.8M | 6.12% | −1,074,736−43.9% | Reduced |
| Thrivent Financial for Lutherans | 1,338,880 | $61.2M | 0.15% | +141,992+11.9% | Added |
| York Capital Management Global Advisors, LLC | 1,033,229 | $47.2M | 13.56% | 00.0% | Unchanged |
| UBS Group AG | 962,821 | $44.0M | 0.02% | +124,276+14.8% | Added |
| Jefferies Financial Group Inc. | 932,402 | $42.6M | 0.90% | +191,402+25.8% | Added |
| Ci Investments Inc. | 582,831 | $26.6M | 0.13% | +121,397+26.3% | Added |
| Citigroup Inc | 304,378 | $13.9M | 0.02% | +113,304+59.3% | Added |
| Invenomic Capital Management LP | 254,415 | $11.6M | 0.66% | +58,444+29.8% | Added |
| Franklin Resources Inc | 214,928 | $9.82M | 0.00% | −173,337−44.6% | Reduced |
| STRS Ohio | 193,100 | $8.82M | 0.04% | +40,600+26.6% | Added |
| Bayberry Capital Partners LP | 190,000 | $8.68M | 3.17% | +190,000 | New |
| Impala Asset Management LLC | 180,000 | $8.22M | 7.02% | +28,436+18.8% | Added |
| State of Wisconsin Investment Board | 163,751 | $7.48M | 0.02% | −21,749−11.7% | Reduced |
| Amundi | 154,542 | $7.03M | 0.00% | +2,872+1.9% | Added |
| Sonic GP LLC | 150,000 | $6.85M | 5.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 134,687 | $6.15M | 0.00% | −174,175−56.4% | Reduced |
| Bessemer Group Inc | 123,361 | $5.64M | 0.01% | +3,101+2.6% | Added |
| Intrinsic Edge Capital Management LLC | 120,000 | $5.48M | 0.56% | +48,998+69.0% | Added |
| Brown Advisory Inc | 86,386 | $3.95M | 0.01% | +1,500+1.8% | Added |
| Keybank National Association | 80,907 | $3.70M | 0.02% | −74−0.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 77,500 | $3.54M | 0.27% | +77,500 | New |
| Advisor Group Holdings, Inc. | 77,572 | $3.54M | 0.01% | +3,088+4.1% | Added |
| Jane Street Group, LLC | 74,601 | $3.41M | 0.01% | +52,231+233.5% | Added |
| Royal Bank of Canada | 67,827 | $3.10M | 0.00% | −19,524−22.4% | Reduced |
| Caption Management, LLC | 64,000 | $2.92M | 0.63% | +50,400+370.6% | Added |
| SG Capital Management LLC | 54,960 | $2.51M | 0.91% | +54,960 | New |
| Rockefeller Capital Management L.P. | 52,714 | $2.41M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,807 | $2.23M | 0.00% | −6,547−11.8% | Reduced |
| LPL Financial LLC | 48,564 | $2.22M | 0.00% | +18,451+61.3% | Added |
| Bank of Montreal | 41,900 | $1.92M | 0.00% | +41,900 | New |
| Aull & Monroe Investment Management Corp | 39,050 | $1.78M | 0.91% | −1,066−2.7% | Reduced |
| SEI Investments Co | 37,423 | $1.71M | 0.00% | −236−0.6% | Reduced |
| K.J. Harrison & Partners Inc | 35,630 | $1.63M | 0.33% | −4,370−10.9% | Reduced |
| Raymond James & Associates | 32,443 | $1.48M | 0.00% | +2,858+9.7% | Added |
| Schulhoff & Co Inc | 32,141 | $1.47M | 0.68% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,478 | $1.35M | 0.05% | +29,478 | New |
| Glenmede Trust Co NA | 28,557 | $1.30M | 0.01% | −200−0.7% | Reduced |
| Captrust Financial Advisors | 24,275 | $1.11M | 0.00% | +742+3.2% | Added |
| Susquehanna International Group, LLP | 22,881 | $1.05M | 0.00% | −41,016−64.2% | Reduced |
| CI Private Wealth, LLC | 19,401 | $886.4K | 0.00% | +2,701+16.2% | Added |
| Marcum Wealth, LLC | 18,730 | $855.8K | 0.11% | +40.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,710 | $854.9K | 0.00% | −291−1.5% | Reduced |
| MAI Capital Management | 18,337 | $837.8K | 0.01% | −3,182−14.8% | Reduced |
| Commonwealth Equity Services, LLC | 18,336 | $837.0K | 0.00% | −6,476−26.1% | Reduced |
| Stifel Financial Corp | 17,362 | $793.2K | 0.00% | −40.0% | Reduced |
| RBF Capital, LLC | 17,001 | $776.8K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,767 | $766.1K | 0.00% | −499−2.9% | Reduced |
| Venture Visionary Partners LLC | 16,516 | $754.6K | 0.05% | +222+1.4% | Added |
| Kingsview Wealth Management, LLC | 15,789 | $721.4K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,538 | $710.0K | 0.02% | +2,805+22.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,155 | $692.0K | 0.00% | +1,154+8.2% | Added |
| The PNC Financial Services Group, Inc. | 14,482 | $661.7K | 0.00% | +9,162+172.2% | Added |
| Lavaca Capital LLC | 14,000 | $639.7K | 0.15% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 13,234 | $604.7K | 0.12% | 00.0% | Unchanged |
| Delta Asset Management LLC | 12,510 | $571.6K | 0.06% | −150−1.2% | Reduced |
| Spreng Capital Management, Inc. | 12,602 | $565.8K | 0.49% | +17+0.1% | Added |
| Sargent Investment Group, LLC | 11,370 | $519.3K | 0.14% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,936 | $499.7K | 0.08% | +959+9.6% | Added |
| Carnegie Capital Asset Management, LLC | 10,900 | $498.0K | 0.02% | +1,507+16.0% | Added |
| Wedbush Securities Inc | 10,617 | $485.0K | 0.02% | −782−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,380 | $474.3K | 0.00% | +8,594+481.2% | Added |
| HighTower Advisors, LLC | 10,202 | $465.0K | 0.00% | −4,409−30.2% | Reduced |
| Creative Planning | 9,083 | $415.0K | 0.00% | +26+0.3% | Added |
| Ameritas Advisory Services, LLC | 9,101 | $410.6K | 0.02% | −206−2.2% | Reduced |
| Independent Financial Group, LLC | 8,870 | $405.3K | 0.03% | −135−1.5% | Reduced |
| Nicholas Company, Inc. | 8,646 | $395.0K | 0.01% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 8,575 | $392.0K | 0.27% | 00.0% | Unchanged |
| Glenview Trust Co | 8,000 | $365.5K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 7,900 | $361.0K | 0.01% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 7,746 | $353.9K | 0.20% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 7,581 | $346.4K | 0.00% | +20.0% | Added |
| Huntington National Bank | 7,413 | $338.7K | 0.00% | −2,585−25.9% | Reduced |
| Blair William & Co | 7,332 | $335.0K | 0.00% | +200+2.8% | Added |
| First Republic Investment Management, Inc. | 7,203 | $329.1K | 0.00% | +33+0.5% | Added |
| Pin Oak Investment Advisors Inc | 6,995 | $320.0K | 0.40% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,627 | $300.0K | 0.01% | +6,627 | New |
| GenWealth Group, Inc. | 6,431 | $293.8K | 0.09% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $275.1K | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 5,976 | $273.0K | 0.01% | +5,976 | New |
| Envestnet Asset Management Inc | 5,679 | $259.5K | 0.00% | −71−1.2% | Reduced |
| Belpointe Asset Management LLC | 5,662 | $258.7K | 0.01% | +182+3.3% | Added |
| Janney Montgomery Scott LLC | 5,498 | $251.0K | 0.00% | +575+11.7% | Added |
| Sequoia Financial Advisors, LLC | 5,466 | $249.7K | 0.01% | −999−15.5% | Reduced |
| Thrive Wealth Management, LLC | 5,068 | $231.6K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,057 | $231.0K | 0.00% | +4+0.1% | Added |
| Truist Financial Corp | 4,867 | $222.4K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,750 | $217.0K | 0.02% | +4,750 | New |
| Zacks Investment Management | 4,500 | $205.6K | 0.00% | +4,500 | New |
| Salem Investment Counselors Inc | 4,400 | $201.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,261 | $149.0K | 0.01% | −4,835−59.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,025 | $138.2K | 0.00% | −1,463−32.6% | Reduced |