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, Q4 2023
Institutional positions in Six Flags Entertainment Corporation as of Dec 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
- 147
- +9 vs. Q3 2023
- Shares held
- 33.0M
- −86.9K (−0.3%) vs. Q3 2023
- Total value
- $1.31B
- +$89.2M (+7.3%) vs. Q3 2023
- New holders
- 18
- 32 more added
- Sold out
- 9
- 44 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,669,909 | $185.9M | 0.02% | +138,969+3.1% | Added |
| Goldman Sachs Group Inc | 4,008,868 | $159.6M | 0.03% | +539,352+15.5% | Added |
| ING Groep NV | 3,798,700 | $151.2M | 1.21% | 00.0% | Unchanged |
| UBS Group AG | 3,047,096 | $121.3M | 0.05% | +2,310,565+313.7% | Added |
| JPMorgan Chase & Co | 2,959,447 | $117.8M | 0.01% | −411,305−12.2% | Reduced |
| Bank of America Corp | 2,043,534 | $81.3M | 0.01% | −234,768−10.3% | Reduced |
| Waratah Capital Advisors Ltd. | 1,846,051 | $73.5M | 4.19% | 00.0% | Unchanged |
| Barclays PLC | 1,743,864 | $69.4M | 0.04% | −561,542−24.4% | Reduced |
| Neuberger Berman Group LLC | 1,421,187 | $56.6M | 0.05% | −115,389−7.5% | Reduced |
| Natixis | 1,085,200 | $43.2M | 0.33% | +556,400+105.2% | Added |
| York Capital Management Global Advisors, LLC | 1,033,229 | $41.1M | 12.36% | 00.0% | Unchanged |
| Nomura Holdings Inc | 681,483 | $27.1M | 0.24% | 00.0% | Unchanged |
| Citigroup Inc | 665,764 | $26.5M | 0.04% | +207,311+45.2% | Added |
| Ci Investments Inc. | 453,934 | $18.1M | 0.09% | −7,500−1.6% | Reduced |
| Centerbridge Partners, L.P. | 441,564 | $17.6M | 2.91% | −871,852−66.4% | Reduced |
| Thrivent Financial for Lutherans | 340,556 | $13.6M | 0.03% | −1,174,197−77.5% | Reduced |
| HRT Financial LP | 196,087 | $7.80M | 0.06% | +196,087 | New |
| State of Wisconsin Investment Board | 181,450 | $7.22M | 0.02% | +30,600+20.3% | Added |
| Voss Capital, LLC | 170,657 | $6.79M | 0.66% | −254,343−59.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 169,273 | $6.74M | 0.74% | −2,100−1.2% | Reduced |
| Sonic GP LLC | 140,000 | $5.57M | 6.40% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 129,245 | $5.14M | 4.02% | +129,245 | New |
| Amundi | 130,204 | $4.93M | 0.00% | −3,907−2.9% | Reduced |
| Jane Street Group, LLC | 115,755 | $4.61M | 0.01% | +102,618+781.1% | Added |
| Brown Advisory Inc | 94,486 | $3.76M | 0.01% | +1,000+1.1% | Added |
| Wells Fargo & Company | 91,903 | $3.66M | 0.00% | −2,337−2.5% | Reduced |
| Keybank National Association | 77,935 | $3.10M | 0.01% | −164−0.2% | Reduced |
| Squarepoint Ops LLC | 72,600 | $2.89M | 0.01% | +72,600 | New |
| Advisor Group Holdings, Inc. | 58,654 | $2.33M | 0.00% | −54,607−48.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 51,400 | $2.05M | 0.14% | −5,150−9.1% | Reduced |
| Price T Rowe Associates Inc | 48,807 | $1.94M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 46,073 | $1.83M | 0.05% | +46,073 | New |
| Simcoe Capital Management, LLC | 42,955 | $1.71M | 0.25% | +9,470+28.3% | Added |
| LPL Financial LLC | 42,876 | $1.71M | 0.00% | −4,786−10.0% | Reduced |
| Jefferies Financial Group Inc. | 42,324 | $1.68M | 0.03% | −69,078−62.0% | Reduced |
| Aull & Monroe Investment Management Corp | 39,050 | $1.55M | 0.77% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,441 | $1.29M | 0.62% | 00.0% | Unchanged |
| SEI Investments Co | 31,648 | $1.26M | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 28,360 | $1.13M | 0.02% | +28,360 | New |
| Citadel Advisors LLC | 27,445 | $1.09M | 0.00% | +27,445 | New |
| Raymond James & Associates | 27,091 | $1.08M | 0.00% | −869−3.1% | Reduced |
| Captrust Financial Advisors | 25,972 | $1.03M | 0.00% | +118+0.5% | Added |
| Glenmede Trust Co NA | 25,557 | $1.02M | 0.01% | −3,000−10.5% | Reduced |
| Royal Bank of Canada | 24,825 | $988.0K | 0.00% | −3,849−13.4% | Reduced |
| CI Private Wealth, LLC | 20,417 | $812.6K | 0.00% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 18,707 | $744.6K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,075 | $719.0K | 0.00% | −624−3.3% | Reduced |
| Citadel Investment Advisory, Inc. | 17,875 | $711.0K | 0.44% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 17,565 | $699.1K | 0.04% | −19−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,434 | $693.9K | 0.00% | −303−1.7% | Reduced |
| Stifel Financial Corp | 17,074 | $679.5K | 0.00% | −1,043−5.8% | Reduced |
| RBF Capital, LLC | 17,001 | $676.6K | 0.04% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 16,546 | $659.0K | 0.02% | +16,546 | New |
| Jump Financial, LLC | 15,500 | $616.9K | 0.02% | +15,500 | New |
| Stratos Wealth Partners, LTD. | 15,089 | $600.6K | 0.01% | −596−3.8% | Reduced |
| Susquehanna International Group, LLP | 15,026 | $598.0K | 0.00% | −112,445−88.2% | Reduced |
| Bank of New York Mellon Corp | 14,582 | $580.4K | 0.00% | +877+6.4% | Added |
| Aurora Investment Counsel | 14,824 | $579.8K | 0.38% | −43,065−74.4% | Reduced |
| MAI Capital Management | 14,537 | $578.6K | 0.01% | +148+1.0% | Added |
| Fifth Lane Capital, LP | 14,500 | $577.1K | 0.68% | +14,500 | New |
| Lavaca Capital LLC | 14,000 | $557.2K | 0.34% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,821 | $550.0K | 0.00% | −3,478−20.1% | Reduced |
| Rockwood Wealth Management, LLC | 13,234 | $526.7K | 0.08% | 00.0% | Unchanged |
| Huntington National Bank | 13,198 | $525.3K | 0.00% | +6,535+98.1% | Added |
| Sargent Investment Group, LLC | 12,835 | $510.8K | 0.11% | 00.0% | Unchanged |
| Delta Asset Management LLC | 12,210 | $486.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,914 | $474.0K | 0.02% | +794+7.1% | Added |
| Spreng Capital Management, Inc. | 11,801 | $469.7K | 0.29% | −91−0.8% | Reduced |
| Sequoia Financial Advisors, LLC | 11,643 | $463.4K | 0.01% | +11,643 | New |
| Simplex Trading, LLC | 11,240 | $447.0K | 0.01% | +5,808+106.9% | Added |
| Evoke Wealth, LLC | 11,000 | $437.8K | 0.88% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,936 | $435.3K | 0.05% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 10,546 | $419.7K | 0.01% | +1,033+10.9% | Added |
| HighTower Advisors, LLC | 10,036 | $399.0K | 0.00% | +41+0.4% | Added |
| Kingsview Wealth Management, LLC | 9,330 | $371.3K | 0.01% | −1,859−16.6% | Reduced |
| Nicholas Company, Inc. | 8,646 | $344.1K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 8,634 | $343.6K | 0.02% | +7+0.1% | Added |
| Creative Planning | 8,277 | $329.4K | 0.00% | −780−8.6% | Reduced |
| Glenview Trust Co | 8,000 | $318.4K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,920 | $315.2K | 0.02% | −800−9.2% | Reduced |
| Saxon Interests, Inc. | 7,745 | $308.3K | 0.15% | +7,745 | New |
| Blair William & Co | 7,228 | $287.7K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 7,188 | $286.1K | 0.00% | −506−6.6% | Reduced |
| Sage Capital Management, LLC | 6,912 | $275.1K | 0.16% | +6,912 | New |
| Pin Oak Investment Advisors Inc | 6,700 | $267.0K | 0.27% | −85−1.3% | Reduced |
| GenWealth Group, Inc. | 6,431 | $256.0K | 0.07% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,213 | $247.3K | 0.00% | −48−0.8% | Reduced |
| Cetera Advisors LLC | 6,206 | $247.0K | 0.00% | +5+0.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $239.6K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,621 | $223.7K | 0.04% | +50+0.9% | Added |
| Lido Advisors, LLC | 5,600 | $222.9K | 0.00% | −2,300−29.1% | Reduced |
| Salem Investment Counselors Inc | 4,400 | $175.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,300 | $131.3K | 0.00% | +300+10.0% | Added |
| Group One Trading, L.P. | 3,212 | $127.8K | 0.00% | +2,595+420.6% | Added |
| Clearstead Advisors, LLC | 2,886 | $114.9K | 0.01% | −583−16.8% | Reduced |
| Sound Income Strategies, LLC | 2,771 | $110.3K | 0.01% | +852+44.4% | Added |
| Whittier Trust Co | 1,800 | $71.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,654 | $65.8K | 0.01% | +8+0.5% | Added |
| Bessemer Group Inc | 1,562 | $62.0K | 0.00% | +300+23.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,487 | $59.0K | 0.00% | 00.0% | Unchanged |