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 | $2.52B |
| 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, 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 18,075 | $719.0K | 0.00% | −624−3.3% | Reduced |
| Marcum Wealth, LLC | 18,707 | $744.6K | 0.08% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 20,417 | $812.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,825 | $988.0K | 0.00% | −3,849−13.4% | Reduced |
| Glenmede Trust Co NA | 25,557 | $1.02M | 0.01% | −3,000−10.5% | Reduced |
| Captrust Financial Advisors | 25,972 | $1.03M | 0.00% | +118+0.5% | Added |
| Raymond James & Associates | 27,091 | $1.08M | 0.00% | −869−3.1% | Reduced |
| Citadel Advisors LLC | 27,445 | $1.09M | 0.00% | +27,445 | New |
| Susquehanna Portfolio Strategies, LLC | 28,360 | $1.13M | 0.02% | +28,360 | New |
| SEI Investments Co | 31,648 | $1.26M | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 32,441 | $1.29M | 0.62% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 39,050 | $1.55M | 0.77% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 42,324 | $1.68M | 0.03% | −69,078−62.0% | Reduced |
| LPL Financial LLC | 42,876 | $1.71M | 0.00% | −4,786−10.0% | Reduced |
| Simcoe Capital Management, LLC | 42,955 | $1.71M | 0.25% | +9,470+28.3% | Added |
| Kestra Private Wealth Services, LLC | 46,073 | $1.83M | 0.05% | +46,073 | New |
| Price T Rowe Associates Inc | 48,807 | $1.94M | 0.00% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 51,400 | $2.05M | 0.14% | −5,150−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 58,654 | $2.33M | 0.00% | −54,607−48.2% | Reduced |
| Squarepoint Ops LLC | 72,600 | $2.89M | 0.01% | +72,600 | New |
| Keybank National Association | 77,935 | $3.10M | 0.01% | −164−0.2% | Reduced |
| Wells Fargo & Company | 91,903 | $3.66M | 0.00% | −2,337−2.5% | Reduced |
| Brown Advisory Inc | 94,486 | $3.76M | 0.01% | +1,000+1.1% | Added |
| Jane Street Group, LLC | 115,755 | $4.61M | 0.01% | +102,618+781.1% | Added |
| Amundi | 130,204 | $4.93M | 0.00% | −3,907−2.9% | Reduced |
| AYAL Capital Advisors Ltd | 129,245 | $5.14M | 4.02% | +129,245 | New |
| Sonic GP LLC | 140,000 | $5.57M | 6.40% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 169,273 | $6.74M | 0.74% | −2,100−1.2% | Reduced |
| Voss Capital, LLC | 170,657 | $6.79M | 0.66% | −254,343−59.8% | Reduced |
| State of Wisconsin Investment Board | 181,450 | $7.22M | 0.02% | +30,600+20.3% | Added |
| HRT Financial LP | 196,087 | $7.80M | 0.06% | +196,087 | New |
| Thrivent Financial for Lutherans | 340,556 | $13.6M | 0.03% | −1,174,197−77.5% | Reduced |
| Centerbridge Partners, L.P. | 441,564 | $17.6M | 2.91% | −871,852−66.4% | Reduced |
| Ci Investments Inc. | 453,934 | $18.1M | 0.09% | −7,500−1.6% | Reduced |
| Citigroup Inc | 665,764 | $26.5M | 0.04% | +207,311+45.2% | Added |
| Nomura Holdings Inc | 681,483 | $27.1M | 0.24% | 00.0% | Unchanged |
| York Capital Management Global Advisors, LLC | 1,033,229 | $41.1M | 12.36% | 00.0% | Unchanged |
| Natixis | 1,085,200 | $43.2M | 0.33% | +556,400+105.2% | Added |
| Neuberger Berman Group LLC | 1,421,187 | $56.6M | 0.05% | −115,389−7.5% | Reduced |
| Barclays PLC | 1,743,864 | $69.4M | 0.04% | −561,542−24.4% | Reduced |
| Waratah Capital Advisors Ltd. | 1,846,051 | $73.5M | 4.19% | 00.0% | Unchanged |
| Bank of America Corp | 2,043,534 | $81.3M | 0.01% | −234,768−10.3% | Reduced |
| JPMorgan Chase & Co | 2,959,447 | $117.8M | 0.01% | −411,305−12.2% | Reduced |
| UBS Group AG | 3,047,096 | $121.3M | 0.05% | +2,310,565+313.7% | Added |
| ING Groep NV | 3,798,700 | $151.2M | 1.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,008,868 | $159.6M | 0.04% | +539,352+15.5% | Added |
| Morgan Stanley | 4,669,909 | $185.9M | 0.02% | +138,969+3.1% | Added |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −379,040−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −210,285−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,982−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |