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, Q2 2023
Institutional positions in Six Flags Entertainment Corporation as of Jun 30, 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
- 145
- −7 vs. Q1 2023
- Shares held
- 31.6M
- −2.10M (−6.2%) vs. Q1 2023
- Total value
- $1.26B
- −$275.0M (−17.9%) vs. Q1 2023
- New holders
- 12
- 35 more added
- Sold out
- 19
- 41 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,741,040 | $189.5M | 0.02% | −178,047−3.6% | Reduced |
| ING Groep NV | 3,798,700 | $151.8M | 1.15% | +1,000,000+35.7% | Added |
| Goldman Sachs Group Inc | 3,771,311 | $150.7M | 0.04% | +224,111+6.3% | Added |
| JPMorgan Chase & Co | 2,240,313 | $89.5M | 0.01% | +237,413+11.9% | Added |
| Bank of America Corp | 2,017,674 | $80.6M | 0.01% | −1,499,241−42.6% | Reduced |
| Waratah Capital Advisors Ltd. | 1,846,051 | $73.8M | 3.72% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,598,204 | $63.9M | 0.06% | −105,738−6.2% | Reduced |
| Thrivent Financial for Lutherans | 1,547,276 | $61.8M | 0.14% | +208,396+15.6% | Added |
| Barclays PLC | 1,375,385 | $55.0M | 0.04% | −18,446−1.3% | Reduced |
| Centerbridge Partners, L.P. | 1,315,876 | $52.6M | 8.19% | −59,219−4.3% | Reduced |
| York Capital Management Global Advisors, LLC | 1,033,229 | $41.3M | 7.81% | 00.0% | Unchanged |
| UBS Group AG | 852,731 | $34.1M | 0.01% | −110,090−11.4% | Reduced |
| Bank of Montreal | 700,000 | $29.4M | 0.01% | +658,100+1,570.6% | Added |
| Ci Investments Inc. | 583,067 | $23.3M | 0.12% | +2360.0% | Added |
| Natixis | 472,300 | $18.9M | 0.16% | −1,063,500−69.2% | Reduced |
| Voss Capital, LLC | 425,000 | $17.0M | 2.05% | +425,000 | New |
| Impala Asset Management LLC | 310,890 | $12.4M | 11.19% | +130,890+72.7% | Added |
| Invenomic Capital Management LP | 217,551 | $8.70M | 0.49% | −36,864−14.5% | Reduced |
| Bayberry Capital Partners LP | 190,000 | $7.59M | 2.66% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 163,751 | $6.55M | 0.02% | 00.0% | Unchanged |
| Amundi | 153,366 | $6.14M | 0.00% | −1,176−0.8% | Reduced |
| Sonic GP LLC | 150,000 | $6.00M | 4.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 137,291 | $5.49M | 0.00% | +2,604+1.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 135,555 | $5.42M | 0.71% | +135,555 | New |
| Bessemer Group Inc | 129,408 | $5.17M | 0.01% | +6,047+4.9% | Added |
| National Asset Management, Inc. | 112,269 | $4.49M | 0.10% | +112,269 | New |
| Jefferies Financial Group Inc. | 106,849 | $4.27M | 0.09% | −825,553−88.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 96,974 | $3.88M | 0.30% | −23,026−19.2% | Reduced |
| Brown Advisory Inc | 86,386 | $3.45M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 80,907 | $3.23M | 0.01% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 80,100 | $3.20M | 0.22% | +2,600+3.4% | Added |
| Advisor Group Holdings, Inc. | 74,325 | $2.96M | 0.01% | −3,247−4.2% | Reduced |
| Royal Bank of Canada | 68,228 | $2.73M | 0.00% | +401+0.6% | Added |
| STRS Ohio | 61,205 | $2.45M | 0.01% | −518,095−89.4% | Reduced |
| Simcoe Capital Management, LLC | 50,290 | $2.01M | 0.26% | +50,290 | New |
| Price T Rowe Associates Inc | 48,807 | $1.95M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 48,098 | $1.92M | 0.00% | −466−1.0% | Reduced |
| Aull & Monroe Investment Management Corp | 39,050 | $1.56M | 0.79% | 00.0% | Unchanged |
| SEI Investments Co | 36,247 | $1.45M | 0.00% | −1,176−3.1% | Reduced |
| Glenmede Trust Co NA | 28,557 | $1.30M | 0.01% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,441 | $1.30M | 0.60% | +300+0.9% | Added |
| Susquehanna International Group, LLP | 27,642 | $1.10M | 0.00% | +4,761+20.8% | Added |
| Raymond James & Associates | 27,555 | $1.10M | 0.00% | −4,888−15.1% | Reduced |
| Captrust Financial Advisors | 25,837 | $1.03M | 0.00% | +1,562+6.4% | Added |
| CI Private Wealth, LLC | 19,201 | $767.5K | 0.00% | −200−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,926 | $756.5K | 0.00% | +216+1.2% | Added |
| Marcum Wealth, LLC | 18,731 | $748.7K | 0.09% | +10.0% | Added |
| Commonwealth Equity Services, LLC | 18,544 | $741.0K | 0.00% | +208+1.1% | Added |
| MAI Capital Management | 18,389 | $735.0K | 0.01% | +52+0.3% | Added |
| Venture Visionary Partners LLC | 17,791 | $711.2K | 0.04% | +1,275+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,485 | $699.0K | 0.00% | +2,330+15.4% | Added |
| RBF Capital, LLC | 17,001 | $679.5K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,842 | $673.2K | 0.00% | −520−3.0% | Reduced |
| Stratos Wealth Partners, LTD. | 15,332 | $612.8K | 0.01% | −206−1.3% | Reduced |
| Lavaca Capital LLC | 14,000 | $559.6K | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,918 | $556.3K | 0.00% | −2,849−17.0% | Reduced |
| Citadel Investment Advisory, Inc. | 13,775 | $551.0K | 0.36% | +5,200+60.6% | Added |
| Kingsview Wealth Management, LLC | 13,389 | $535.2K | 0.02% | −2,400−15.2% | Reduced |
| Rockwood Wealth Management, LLC | 13,234 | $529.0K | 0.09% | 00.0% | Unchanged |
| Caption Management, LLC | 12,600 | $503.6K | 0.09% | −51,400−80.3% | Reduced |
| Delta Asset Management LLC | 12,510 | $500.0K | 0.05% | 00.0% | Unchanged |
| Spreng Capital Management, Inc. | 12,171 | $487.0K | 0.38% | −431−3.4% | Reduced |
| Sargent Investment Group, LLC | 11,790 | $471.2K | 0.11% | +420+3.7% | Added |
| Evoke Wealth, LLC | 11,000 | $439.7K | 0.02% | +11,000 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,936 | $437.1K | 0.06% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 10,906 | $435.9K | 0.02% | +6+0.1% | Added |
| Wedbush Securities Inc | 10,620 | $424.0K | 0.02% | +30.0% | Added |
| HighTower Advisors, LLC | 9,920 | $397.0K | 0.00% | −282−2.8% | Reduced |
| Creative Planning | 9,057 | $362.0K | 0.00% | −26−0.3% | Reduced |
| Independent Financial Group, LLC | 8,770 | $350.5K | 0.02% | −100−1.1% | Reduced |
| Nicholas Company, Inc. | 8,646 | $345.6K | 0.01% | 00.0% | Unchanged |
| Glenview Trust Co | 8,000 | $319.8K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 7,900 | $315.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 7,931 | $311.2K | 0.04% | −1,170−12.9% | Reduced |
| Saxon Interests, Inc. | 7,745 | $309.6K | 0.17% | −10.0% | Reduced |
| Johnson Investment Counsel Inc | 7,691 | $307.4K | 0.00% | +110+1.5% | Added |
| Huntington National Bank | 7,413 | $296.3K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,239 | $289.4K | 0.00% | +36+0.5% | Added |
| Blair William & Co | 7,228 | $288.9K | 0.00% | −104−1.4% | Reduced |
| Pin Oak Investment Advisors Inc | 6,785 | $271.0K | 0.30% | −210−3.0% | Reduced |
| Jane Street Group, LLC | 6,527 | $260.9K | 0.00% | −68,074−91.3% | Reduced |
| Citigroup Inc | 6,453 | $257.9K | 0.00% | −297,925−97.9% | Reduced |
| GenWealth Group, Inc. | 6,431 | $257.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisors LLC | 6,197 | $247.7K | 0.00% | +1,140+22.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $240.6K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,679 | $227.0K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 5,609 | $224.2K | 0.02% | +5,609 | New |
| Sequoia Financial Advisors, LLC | 5,345 | $213.6K | 0.00% | −121−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,320 | $212.6K | 0.00% | −9,162−63.3% | Reduced |
| Thrive Wealth Management, LLC | 5,068 | $202.6K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,400 | $175.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,247 | $129.8K | 0.01% | +608+23.0% | Added |
| Ancora Advisors, LLC | 2,791 | $111.6K | 0.00% | +12+0.4% | Added |
| Sound Income Strategies, LLC | 1,919 | $76.7K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,812 | $72.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,800 | $71.9K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,730 | $69.1K | 0.00% | −314−15.4% | Reduced |
| Larson Financial Group LLC | 1,638 | $65.5K | 0.01% | +7+0.4% | Added |
| BNP Paribas Arbitrage, SA | 1,528 | $61.1K | 0.00% | −8,852−85.3% | Reduced |
| S.A. Mason LLC | 1,311 | $59.9K | 0.04% | 00.0% | Unchanged |