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 |
|---|---|---|---|---|---|
| MAI Capital Management | 18,337 | $837.8K | 0.01% | −3,182−14.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,710 | $854.9K | 0.00% | −291−1.5% | Reduced |
| Marcum Wealth, LLC | 18,730 | $855.8K | 0.11% | +40.0% | Added |
| CI Private Wealth, LLC | 19,401 | $886.4K | 0.00% | +2,701+16.2% | Added |
| Susquehanna International Group, LLP | 22,881 | $1.05M | 0.00% | −41,016−64.2% | Reduced |
| Captrust Financial Advisors | 24,275 | $1.11M | 0.00% | +742+3.2% | Added |
| Glenmede Trust Co NA | 28,557 | $1.30M | 0.01% | −200−0.7% | Reduced |
| Jump Financial, LLC | 29,478 | $1.35M | 0.05% | +29,478 | New |
| Schulhoff & Co Inc | 32,141 | $1.47M | 0.68% | 00.0% | Unchanged |
| Raymond James & Associates | 32,443 | $1.48M | 0.00% | +2,858+9.7% | Added |
| K.J. Harrison & Partners Inc | 35,630 | $1.63M | 0.33% | −4,370−10.9% | Reduced |
| SEI Investments Co | 37,423 | $1.71M | 0.00% | −236−0.6% | Reduced |
| Aull & Monroe Investment Management Corp | 39,050 | $1.78M | 0.91% | −1,066−2.7% | Reduced |
| Bank of Montreal | 41,900 | $1.92M | 0.00% | +41,900 | New |
| LPL Financial LLC | 48,564 | $2.22M | 0.00% | +18,451+61.3% | Added |
| Price T Rowe Associates Inc | 48,807 | $2.23M | 0.00% | −6,547−11.8% | Reduced |
| Rockefeller Capital Management L.P. | 52,714 | $2.41M | 0.01% | 00.0% | Unchanged |
| SG Capital Management LLC | 54,960 | $2.51M | 0.91% | +54,960 | New |
| Caption Management, LLC | 64,000 | $2.92M | 0.63% | +50,400+370.6% | Added |
| Royal Bank of Canada | 67,827 | $3.10M | 0.00% | −19,524−22.4% | Reduced |
| Jane Street Group, LLC | 74,601 | $3.41M | 0.01% | +52,231+233.5% | Added |
| Advisor Group Holdings, Inc. | 77,572 | $3.54M | 0.01% | +3,088+4.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 77,500 | $3.54M | 0.27% | +77,500 | New |
| Keybank National Association | 80,907 | $3.70M | 0.02% | −74−0.1% | Reduced |
| Brown Advisory Inc | 86,386 | $3.95M | 0.01% | +1,500+1.8% | Added |
| Intrinsic Edge Capital Management LLC | 120,000 | $5.48M | 0.56% | +48,998+69.0% | Added |
| Bessemer Group Inc | 123,361 | $5.64M | 0.01% | +3,101+2.6% | Added |
| Wells Fargo & Company | 134,687 | $6.15M | 0.00% | −174,175−56.4% | Reduced |
| Sonic GP LLC | 150,000 | $6.85M | 5.23% | 00.0% | Unchanged |
| Amundi | 154,542 | $7.03M | 0.00% | +2,872+1.9% | Added |
| State of Wisconsin Investment Board | 163,751 | $7.48M | 0.02% | −21,749−11.7% | Reduced |
| Impala Asset Management LLC | 180,000 | $8.22M | 7.02% | +28,436+18.8% | Added |
| Bayberry Capital Partners LP | 190,000 | $8.68M | 3.17% | +190,000 | New |
| STRS Ohio | 193,100 | $8.82M | 0.04% | +40,600+26.6% | Added |
| Franklin Resources Inc | 214,928 | $9.82M | 0.00% | −173,337−44.6% | Reduced |
| Invenomic Capital Management LP | 254,415 | $11.6M | 0.66% | +58,444+29.8% | Added |
| Citigroup Inc | 304,378 | $13.9M | 0.02% | +113,304+59.3% | Added |
| Ci Investments Inc. | 582,831 | $26.6M | 0.13% | +121,397+26.3% | Added |
| Jefferies Financial Group Inc. | 932,402 | $42.6M | 0.90% | +191,402+25.8% | Added |
| UBS Group AG | 962,821 | $44.0M | 0.02% | +124,276+14.8% | Added |
| York Capital Management Global Advisors, LLC | 1,033,229 | $47.2M | 13.56% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,338,880 | $61.2M | 0.15% | +141,992+11.9% | Added |
| Centerbridge Partners, L.P. | 1,375,095 | $62.8M | 6.12% | −1,074,736−43.9% | Reduced |
| Barclays PLC | 1,393,831 | $63.7M | 0.07% | −451,267−24.5% | Reduced |
| Natixis | 1,535,800 | $70.2M | 0.65% | −1,535,800−50.0% | Reduced |
| Neuberger Berman Group LLC | 1,703,942 | $77.9M | 0.07% | +48,990+3.0% | Added |
| Waratah Capital Advisors Ltd. | 1,846,051 | $84.3M | 4.17% | −1,565−0.1% | Reduced |
| JPMorgan Chase & Co | 2,002,900 | $91.5M | 0.01% | +572,710+40.0% | Added |
| ING Groep NV | 2,798,700 | $127.9M | 1.24% | 00.0% | Unchanged |
| Bank of America Corp | 3,516,915 | $160.7M | 0.02% | +946,782+36.8% | Added |
| Goldman Sachs Group Inc | 3,547,200 | $162.1M | 0.04% | −1,347,192−27.5% | Reduced |
| Morgan Stanley | 4,919,087 | $224.8M | 0.02% | +36,655+0.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −424,323−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −178,496−100.0% | Sold out |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −65,647−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −9,551−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,355−100.0% | Sold out |
| Mattern Capital Management, LLC | 0 | $0 | 0.00% | −6,171−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,826−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |