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, Q3 2023
Institutional positions in Six Flags Entertainment Corporation as of Sep 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
- 139
- −6 vs. Q2 2023
- Shares held
- 33.1M
- +1.52M (+4.8%) vs. Q2 2023
- Total value
- $1.22B
- −$39.5M (−3.1%) vs. Q2 2023
- New holders
- 8
- 40 more added
- Sold out
- 14
- 39 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,530,940 | $167.6M | 0.02% | −210,100−4.4% | Reduced |
| ING Groep NV | 3,798,700 | $140.6M | 1.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,469,516 | $128.4M | 0.03% | −301,795−8.0% | Reduced |
| JPMorgan Chase & Co | 3,370,752 | $124.7M | 0.01% | +1,130,439+50.5% | Added |
| Barclays PLC | 2,305,406 | $85.3M | 0.06% | +930,021+67.6% | Added |
| Bank of America Corp | 2,278,302 | $84.3M | 0.01% | +260,628+12.9% | Added |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68.3M | 3.13% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,536,576 | $56.9M | 0.05% | −61,628−3.9% | Reduced |
| Thrivent Financial for Lutherans | 1,514,753 | $56.0M | 0.13% | −32,523−2.1% | Reduced |
| Centerbridge Partners, L.P. | 1,313,416 | $48.6M | 10.41% | −2,460−0.2% | Reduced |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38.2M | 12.63% | 00.0% | Unchanged |
| UBS Group AG | 736,531 | $27.3M | 0.01% | −116,200−13.6% | Reduced |
| Nomura Holdings Inc | 681,483 | $25.2M | 0.27% | +681,483 | New |
| Natixis | 528,800 | $19.6M | 0.15% | +56,500+12.0% | Added |
| Ci Investments Inc. | 461,434 | $17.1M | 0.10% | −121,633−20.9% | Reduced |
| Citigroup Inc | 458,453 | $17.0M | 0.02% | +452,000+7,004.5% | Added |
| Voss Capital, LLC | 425,000 | $15.7M | 1.98% | 00.0% | Unchanged |
| Impala Asset Management LLC | 379,040 | $14.0M | 12.25% | +68,150+21.9% | Added |
| Invenomic Capital Management LP | 210,285 | $7.78M | 0.33% | −7,266−3.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6.34M | 0.84% | +35,818+26.4% | Added |
| State of Wisconsin Investment Board | 150,850 | $5.58M | 0.02% | −12,901−7.9% | Reduced |
| Sonic GP LLC | 140,000 | $5.18M | 5.03% | −10,000−6.7% | Reduced |
| Susquehanna International Group, LLP | 127,471 | $4.72M | 0.01% | +99,829+361.1% | Added |
| Amundi | 134,111 | $4.67M | 0.00% | −19,255−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 113,261 | $4.19M | 0.01% | +38,936+52.4% | Added |
| Jefferies Financial Group Inc. | 111,402 | $4.12M | 0.10% | +4,553+4.3% | Added |
| Wells Fargo & Company | 94,240 | $3.49M | 0.00% | −43,051−31.4% | Reduced |
| Brown Advisory Inc | 93,486 | $3.46M | 0.01% | +7,100+8.2% | Added |
| Keybank National Association | 78,099 | $2.89M | 0.01% | −2,808−3.5% | Reduced |
| Aurora Investment Counsel | 57,889 | $2.14M | 1.42% | +57,889 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 56,550 | $2.09M | 0.15% | −23,550−29.4% | Reduced |
| Price T Rowe Associates Inc | 48,807 | $1.81M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 47,662 | $1.76M | 0.00% | −436−0.9% | Reduced |
| Aull & Monroe Investment Management Corp | 39,050 | $1.44M | 0.75% | 00.0% | Unchanged |
| Simcoe Capital Management, LLC | 33,485 | $1.24M | 0.18% | −16,805−33.4% | Reduced |
| Schulhoff & Co Inc | 32,441 | $1.20M | 0.61% | 00.0% | Unchanged |
| SEI Investments Co | 31,648 | $1.17M | 0.00% | −4,599−12.7% | Reduced |
| Royal Bank of Canada | 28,674 | $1.06M | 0.00% | −39,554−58.0% | Reduced |
| Glenmede Trust Co NA | 28,557 | $1.06M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 27,960 | $1.03M | 0.00% | +405+1.5% | Added |
| Captrust Financial Advisors | 25,854 | $956.6K | 0.00% | +17+0.1% | Added |
| CI Private Wealth, LLC | 20,417 | $755.4K | 0.00% | +1,216+6.3% | Added |
| Marcum Wealth, LLC | 18,707 | $692.1K | 0.08% | −24−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,699 | $692.0K | 0.00% | +155+0.8% | Added |
| Stifel Financial Corp | 18,117 | $670.3K | 0.00% | +1,275+7.6% | Added |
| Citadel Investment Advisory, Inc. | 17,875 | $661.0K | 0.43% | +4,100+29.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,737 | $656.3K | 0.00% | −1,189−6.3% | Reduced |
| Venture Visionary Partners LLC | 17,584 | $650.7K | 0.04% | −207−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,299 | $640.0K | 0.00% | −186−1.1% | Reduced |
| RBF Capital, LLC | 17,001 | $629.0K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,685 | $580.4K | 0.01% | +353+2.3% | Added |
| MAI Capital Management | 14,389 | $532.4K | 0.01% | −4,000−21.8% | Reduced |
| Lavaca Capital LLC | 14,000 | $518.0K | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,705 | $507.1K | 0.00% | −213−1.5% | Reduced |
| Rockwood Wealth Management, LLC | 13,234 | $489.7K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,137 | $486.1K | 0.00% | +6,610+101.3% | Added |
| Sargent Investment Group, LLC | 12,835 | $474.9K | 0.11% | +1,045+8.9% | Added |
| Caption Management, LLC | 12,600 | $466.2K | 0.06% | 00.0% | Unchanged |
| Delta Asset Management LLC | 12,210 | $451.8K | 0.05% | −300−2.4% | Reduced |
| Spreng Capital Management, Inc. | 11,892 | $440.0K | 0.32% | −279−2.3% | Reduced |
| Kingsview Wealth Management, LLC | 11,189 | $414.0K | 0.01% | −2,200−16.4% | Reduced |
| Wedbush Securities Inc | 11,120 | $411.0K | 0.02% | +500+4.7% | Added |
| Evoke Wealth, LLC | 11,000 | $407.0K | 0.01% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,936 | $404.6K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,995 | $369.0K | 0.00% | +75+0.8% | Added |
| Carnegie Capital Asset Management, LLC | 9,513 | $352.0K | 0.01% | −1,393−12.8% | Reduced |
| Creative Planning | 9,057 | $335.1K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 8,720 | $322.6K | 0.02% | −50−0.6% | Reduced |
| Nicholas Company, Inc. | 8,646 | $319.9K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 8,627 | $319.2K | 0.02% | +3,018+53.8% | Added |
| Glenview Trust Co | 8,000 | $296.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 7,900 | $292.3K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 7,694 | $284.7K | 0.00% | +30.0% | Added |
| Ameritas Advisory Services, LLC | 7,982 | $283.2K | 0.01% | +51+0.6% | Added |
| First Republic Investment Management, Inc. | 7,278 | $269.3K | 0.00% | +39+0.5% | Added |
| Blair William & Co | 7,228 | $267.4K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 6,785 | $251.0K | 0.28% | 00.0% | Unchanged |
| Huntington National Bank | 6,663 | $246.5K | 0.00% | −750−10.1% | Reduced |
| GenWealth Group, Inc. | 6,431 | $237.9K | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,261 | $231.7K | 0.00% | +6,261 | New |
| Cetera Advisors LLC | 6,201 | $229.4K | 0.00% | +4+0.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $222.7K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,694 | $210.7K | 0.00% | +15+0.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,571 | $206.1K | 0.04% | +5,571 | New |
| Simplex Trading, LLC | 5,432 | $200.0K | 0.01% | +4,888+898.5% | Added |
| Strategic Investment Solutions, Inc. | 4,284 | $166.9K | 0.00% | +4,217+6,294.0% | Added |
| Salem Investment Counselors Inc | 4,400 | $162.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,469 | $128.4K | 0.01% | +222+6.8% | Added |
| Mendota Financial Group, LLC | 3,423 | $126.7K | 0.13% | +3,423 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $111.0K | 0.00% | −2,320−43.6% | Reduced |
| Ancora Advisors, LLC | 2,754 | $101.9K | 0.00% | −37−1.3% | Reduced |
| Sound Income Strategies, LLC | 1,919 | $71.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,800 | $66.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,646 | $60.9K | 0.01% | +8+0.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,487 | $55.0K | 0.00% | −325−17.9% | Reduced |
| Cranbrook Wealth Management, LLC | 1,415 | $52.4K | 0.02% | +10+0.7% | Added |
| Hall Laurie J Trustee | 1,400 | $52.0K | 0.02% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,329 | $49.2K | 0.04% | +18+1.4% | Added |
| BNP Paribas Arbitrage, SA | 1,286 | $47.6K | 0.00% | −242−15.8% | Reduced |
| Bessemer Group Inc | 1,262 | $47.0K | 0.00% | −128,146−99.0% | Reduced |