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
- −1.71M (−5.1%) vs. Q1 2023
- Total value
- $1.26B
- −$257.3M (−16.9%) vs. Q1 2023
- New holders
- 12
- 34 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 | $2.52B |
| 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, 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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 19,201 | $767.5K | 0.00% | −200−1.0% | Reduced |
| Captrust Financial Advisors | 25,837 | $1.03M | 0.00% | +1,562+6.4% | Added |
| Raymond James & Associates | 27,555 | $1.10M | 0.00% | −4,888−15.1% | Reduced |
| Susquehanna International Group, LLP | 27,642 | $1.10M | 0.00% | +4,761+20.8% | Added |
| Schulhoff & Co Inc | 32,441 | $1.30M | 0.60% | +300+0.9% | Added |
| Glenmede Trust Co NA | 28,557 | $1.30M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 36,247 | $1.45M | 0.00% | −1,176−3.1% | Reduced |
| Aull & Monroe Investment Management Corp | 39,050 | $1.56M | 0.79% | 00.0% | Unchanged |
| LPL Financial LLC | 48,098 | $1.92M | 0.00% | −466−1.0% | Reduced |
| Price T Rowe Associates Inc | 48,807 | $1.95M | 0.00% | 00.0% | Unchanged |
| Simcoe Capital Management, LLC | 50,290 | $2.01M | 0.26% | +50,290 | New |
| STRS Ohio | 61,205 | $2.45M | 0.01% | −131,895−68.3% | Reduced |
| Royal Bank of Canada | 68,228 | $2.73M | 0.00% | +401+0.6% | Added |
| Advisor Group Holdings, Inc. | 74,325 | $2.96M | 0.01% | −3,247−4.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 80,100 | $3.20M | 0.22% | +2,600+3.4% | Added |
| Keybank National Association | 80,907 | $3.23M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 86,386 | $3.45M | 0.01% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 96,974 | $3.88M | 0.30% | −23,026−19.2% | Reduced |
| Jefferies Financial Group Inc. | 106,849 | $4.27M | 0.09% | −825,553−88.5% | Reduced |
| National Asset Management, Inc. | 112,269 | $4.49M | 0.10% | +112,269 | New |
| Bessemer Group Inc | 129,408 | $5.17M | 0.01% | +6,047+4.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 135,555 | $5.42M | 0.71% | +135,555 | New |
| Wells Fargo & Company | 137,291 | $5.49M | 0.00% | +2,604+1.9% | Added |
| Sonic GP LLC | 150,000 | $6.00M | 4.00% | 00.0% | Unchanged |
| Amundi | 153,366 | $6.14M | 0.00% | −1,176−0.8% | Reduced |
| State of Wisconsin Investment Board | 163,751 | $6.55M | 0.02% | 00.0% | Unchanged |
| Bayberry Capital Partners LP | 190,000 | $7.59M | 2.66% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 217,551 | $8.70M | 0.49% | −36,864−14.5% | Reduced |
| Impala Asset Management LLC | 310,890 | $12.4M | 11.19% | +130,890+72.7% | Added |
| Voss Capital, LLC | 425,000 | $17.0M | 2.05% | +425,000 | New |
| Natixis | 472,300 | $18.9M | 0.16% | −1,063,500−69.2% | Reduced |
| Ci Investments Inc. | 583,067 | $23.3M | 0.12% | +2360.0% | Added |
| Bank of Montreal | 700,000 | $29.4M | 0.02% | +658,100+1,570.6% | Added |
| UBS Group AG | 852,731 | $34.1M | 0.01% | −110,090−11.4% | Reduced |
| York Capital Management Global Advisors, LLC | 1,033,229 | $41.3M | 7.81% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 1,315,876 | $52.6M | 8.19% | −59,219−4.3% | Reduced |
| Barclays PLC | 1,375,385 | $55.0M | 0.04% | −18,446−1.3% | Reduced |
| Thrivent Financial for Lutherans | 1,547,276 | $61.8M | 0.14% | +208,396+15.6% | Added |
| Neuberger Berman Group LLC | 1,598,204 | $63.9M | 0.06% | −105,738−6.2% | Reduced |
| Waratah Capital Advisors Ltd. | 1,846,051 | $73.8M | 3.72% | 00.0% | Unchanged |
| Bank of America Corp | 2,017,674 | $80.6M | 0.01% | −1,499,241−42.6% | Reduced |
| JPMorgan Chase & Co | 2,240,313 | $89.5M | 0.01% | +237,413+11.9% | Added |
| Goldman Sachs Group Inc | 3,771,311 | $150.7M | 0.04% | +224,111+6.3% | Added |
| ING Groep NV | 3,798,700 | $151.8M | 1.15% | +1,000,000+35.7% | Added |
| Morgan Stanley | 4,741,040 | $189.5M | 0.02% | −178,047−3.6% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −214,928−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −54,960−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −52,714−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −35,630−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,478−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,627−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,976−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,662−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,498−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,867−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |