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 | $2.52B |
| 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, 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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 28,557 | $1.06M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,674 | $1.06M | 0.00% | −39,554−58.0% | Reduced |
| SEI Investments Co | 31,648 | $1.17M | 0.00% | −4,599−12.7% | Reduced |
| Schulhoff & Co Inc | 32,441 | $1.20M | 0.61% | 00.0% | Unchanged |
| Simcoe Capital Management, LLC | 33,485 | $1.24M | 0.18% | −16,805−33.4% | Reduced |
| Aull & Monroe Investment Management Corp | 39,050 | $1.44M | 0.75% | 00.0% | Unchanged |
| LPL Financial LLC | 47,662 | $1.76M | 0.00% | −436−0.9% | Reduced |
| Price T Rowe Associates Inc | 48,807 | $1.81M | 0.00% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 56,550 | $2.09M | 0.15% | −23,550−29.4% | Reduced |
| Aurora Investment Counsel | 57,889 | $2.14M | 1.42% | +57,889 | New |
| Keybank National Association | 78,099 | $2.89M | 0.01% | −2,808−3.5% | Reduced |
| Brown Advisory Inc | 93,486 | $3.46M | 0.01% | +7,100+8.2% | Added |
| Wells Fargo & Company | 94,240 | $3.49M | 0.00% | −43,051−31.4% | Reduced |
| Jefferies Financial Group Inc. | 111,402 | $4.12M | 0.10% | +4,553+4.3% | Added |
| Advisor Group Holdings, Inc. | 113,261 | $4.19M | 0.01% | +38,936+52.4% | Added |
| Amundi | 134,111 | $4.67M | 0.00% | −19,255−12.6% | Reduced |
| Susquehanna International Group, LLP | 127,471 | $4.72M | 0.01% | +99,829+361.1% | Added |
| Sonic GP LLC | 140,000 | $5.18M | 5.03% | −10,000−6.7% | Reduced |
| State of Wisconsin Investment Board | 150,850 | $5.58M | 0.02% | −12,901−7.9% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 171,373 | $6.34M | 0.84% | +35,818+26.4% | Added |
| Invenomic Capital Management LP | 210,285 | $7.78M | 0.33% | −7,266−3.3% | Reduced |
| Impala Asset Management LLC | 379,040 | $14.0M | 12.25% | +68,150+21.9% | Added |
| Voss Capital, LLC | 425,000 | $15.7M | 1.98% | 00.0% | Unchanged |
| Citigroup Inc | 458,453 | $17.0M | 0.02% | +452,000+7,004.5% | Added |
| Ci Investments Inc. | 461,434 | $17.1M | 0.10% | −121,633−20.9% | Reduced |
| Natixis | 528,800 | $19.6M | 0.15% | +56,500+12.0% | Added |
| Nomura Holdings Inc | 681,483 | $25.2M | 0.27% | +681,483 | New |
| UBS Group AG | 736,531 | $27.3M | 0.01% | −116,200−13.6% | Reduced |
| York Capital Management Global Advisors, LLC | 1,033,229 | $38.2M | 12.63% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 1,313,416 | $48.6M | 10.41% | −2,460−0.2% | Reduced |
| Thrivent Financial for Lutherans | 1,514,753 | $56.0M | 0.13% | −32,523−2.1% | Reduced |
| Neuberger Berman Group LLC | 1,536,576 | $56.9M | 0.05% | −61,628−3.9% | Reduced |
| Waratah Capital Advisors Ltd. | 1,846,051 | $68.3M | 3.13% | 00.0% | Unchanged |
| Bank of America Corp | 2,278,302 | $84.3M | 0.01% | +260,628+12.9% | Added |
| Barclays PLC | 2,305,406 | $85.3M | 0.06% | +930,021+67.6% | Added |
| JPMorgan Chase & Co | 3,370,752 | $124.7M | 0.01% | +1,130,439+50.5% | Added |
| Goldman Sachs Group Inc | 3,469,516 | $128.4M | 0.03% | −301,795−8.0% | Reduced |
| ING Groep NV | 3,798,700 | $140.6M | 1.24% | 00.0% | Unchanged |
| Morgan Stanley | 4,530,940 | $167.6M | 0.02% | −210,100−4.4% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −112,269−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −96,974−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −61,205−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −5,068−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |