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, Q1 2024
Institutional positions in Six Flags Entertainment Corporation as of Mar 31, 2024. 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
- +2 vs. Q4 2023
- Shares held
- 33.8M
- +771.1K (+2.3%) vs. Q4 2023
- Total value
- $1.42B
- +$101.9M (+7.8%) vs. Q4 2023
- New holders
- 17
- 36 more added
- Sold out
- 15
- 46 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,586,330 | $192.2M | 0.02% | −83,579−1.8% | Reduced |
| Goldman Sachs Group Inc | 4,409,580 | $184.8M | 0.04% | +400,712+10.0% | Added |
| ING Groep NV | 3,798,700 | $159.2M | 1.09% | 00.0% | Unchanged |
| UBS Group AG | 2,889,119 | $121.1M | 0.04% | −157,977−5.2% | Reduced |
| Barclays PLC | 2,504,016 | $104.9M | 0.05% | +760,152+43.6% | Added |
| JPMorgan Chase & Co | 2,503,274 | $104.9M | 0.01% | −456,173−15.4% | Reduced |
| Bank of America Corp | 1,987,618 | $83.3M | 0.01% | −55,916−2.7% | Reduced |
| Waratah Capital Advisors Ltd. | 1,846,051 | $77.3M | 3.96% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,358,287 | $56.9M | 0.05% | −62,900−4.4% | Reduced |
| York Capital Management Global Advisors, LLC | 1,237,941 | $51.9M | 12.97% | +204,712+19.8% | Added |
| Natixis | 1,085,200 | $45.5M | 0.25% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 737,914 | $30.9M | 0.62% | +695,590+1,643.5% | Added |
| Nomura Holdings Inc | 559,178 | $23.4M | 0.19% | −122,305−17.9% | Reduced |
| Ci Investments Inc. | 452,826 | $19.0M | 0.08% | −1,108−0.2% | Reduced |
| Thrivent Financial for Lutherans | 387,534 | $16.2M | 0.03% | +46,978+13.8% | Added |
| Susquehanna International Group, LLP | 315,889 | $13.2M | 0.02% | +300,863+2,002.3% | Added |
| Citigroup Inc | 264,582 | $11.1M | 0.01% | −401,182−60.3% | Reduced |
| Jane Street Group, LLC | 236,199 | $9.90M | 0.01% | +120,444+104.1% | Added |
| HRT Financial LP | 202,059 | $8.47M | 0.05% | +5,972+3.0% | Added |
| Chescapmanager LLC | 190,538 | $7.98M | 1.36% | +190,538 | New |
| Leith Wheeler Investment Counsel Ltd. | 169,373 | $7.10M | 0.69% | +100+0.1% | Added |
| State of Wisconsin Investment Board | 162,042 | $6.79M | 0.02% | −19,408−10.7% | Reduced |
| AYAL Capital Advisors Ltd | 129,245 | $5.42M | 3.89% | 00.0% | Unchanged |
| Sonic GP LLC | 120,000 | $5.03M | 6.64% | −20,000−14.3% | Reduced |
| Brown Advisory Inc | 94,486 | $3.96M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 85,837 | $3.60M | 0.00% | −6,066−6.6% | Reduced |
| Keybank National Association | 77,810 | $3.26M | 0.01% | −125−0.2% | Reduced |
| Squarepoint Ops LLC | 72,600 | $3.04M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 64,500 | $2.70M | 0.00% | +64,500 | New |
| LPL Financial LLC | 61,563 | $2.58M | 0.00% | +18,687+43.6% | Added |
| Advisor Group Holdings, Inc. | 55,140 | $2.31M | 0.01% | −3,514−6.0% | Reduced |
| Citadel Advisors LLC | 54,315 | $2.28M | 0.00% | +26,870+97.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 51,600 | $2.16M | 0.13% | +200+0.4% | Added |
| Simcoe Capital Management, LLC | 48,335 | $2.03M | 0.28% | +5,380+12.5% | Added |
| Kestra Private Wealth Services, LLC | 48,197 | $2.02M | 0.05% | +2,124+4.6% | Added |
| De Lisle Partners LLP | 47,288 | $1.98M | 0.46% | +47,288 | New |
| Price T Rowe Associates Inc | 46,407 | $1.95M | 0.00% | −2,400−4.9% | Reduced |
| Aull & Monroe Investment Management Corp | 39,050 | $1.64M | 0.75% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,337 | $1.40M | 0.12% | +33,337 | New |
| Schulhoff & Co Inc | 32,441 | $1.36M | 0.60% | 00.0% | Unchanged |
| HAP Trading, LLC | 31,713 | $1.33M | 0.41% | +31,713 | New |
| Raymond James & Associates | 25,962 | $1.09M | 0.00% | −1,129−4.2% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24,268 | $1.02M | 0.12% | +13,332+121.9% | Added |
| Cary Street Partner Investment Advisory LLC | 23,777 | $996.3K | 0.04% | +23,777 | New |
| Venture Visionary Partners LLC | 22,683 | $950.4K | 0.05% | +5,118+29.1% | Added |
| Invesco Ltd. | 21,026 | $881.0K | 0.00% | +21,026 | New |
| CI Private Wealth, LLC | 20,467 | $857.6K | 0.00% | +50+0.2% | Added |
| Royal Bank of Canada | 19,068 | $799.0K | 0.00% | −5,757−23.2% | Reduced |
| Marcum Wealth, LLC | 18,708 | $783.9K | 0.08% | +10.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 18,262 | $765.2K | 0.02% | −10,098−35.6% | Reduced |
| Commonwealth Equity Services, LLC | 17,980 | $753.0K | 0.00% | −95−0.5% | Reduced |
| Citadel Investment Advisory, Inc. | 17,875 | $751.0K | 0.42% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,635 | $738.9K | 0.00% | −7,922−31.0% | Reduced |
| Stifel Financial Corp | 17,589 | $737.0K | 0.00% | +515+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,569 | $736.1K | 0.00% | +135+0.8% | Added |
| RBF Capital, LLC | 17,001 | $712.3K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,203 | $637.0K | 0.01% | +114+0.8% | Added |
| Aurora Investment Counsel | 15,077 | $631.7K | 0.36% | +253+1.7% | Added |
| Lavaca Capital LLC | 14,000 | $586.6K | 0.36% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,703 | $574.1K | 0.00% | −879−6.0% | Reduced |
| Rockwood Wealth Management, LLC | 13,234 | $554.5K | 0.07% | 00.0% | Unchanged |
| Delta Asset Management LLC | 12,210 | $511.6K | 0.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 12,000 | $502.8K | 0.01% | +1,000+9.1% | Added |
| MAI Capital Management | 11,847 | $496.4K | 0.01% | −2,690−18.5% | Reduced |
| Wedbush Securities Inc | 11,521 | $483.0K | 0.02% | −393−3.3% | Reduced |
| Sargent Investment Group, LLC | 11,135 | $466.6K | 0.10% | −1,700−13.2% | Reduced |
| Spreng Capital Management, Inc. | 10,870 | $455.4K | 0.25% | −931−7.9% | Reduced |
| Sequoia Financial Advisors, LLC | 10,559 | $442.4K | 0.01% | −1,084−9.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,553 | $442.2K | 0.01% | +7+0.1% | Added |
| Huntington National Bank | 10,398 | $435.7K | 0.00% | −2,800−21.2% | Reduced |
| HighTower Advisors, LLC | 10,133 | $423.0K | 0.00% | +97+1.0% | Added |
| CTC Alternative Strategies, Ltd. | 10,000 | $419.0K | 0.26% | +10,000 | New |
| Cetera Investment Advisers | 9,312 | $390.2K | 0.00% | +9,312 | New |
| Cambridge Investment Research Advisors, Inc. | 9,253 | $388.0K | 0.00% | −4,568−33.1% | Reduced |
| Nicholas Company, Inc. | 8,646 | $362.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 9,011 | $346.0K | 0.01% | +9,011 | New |
| Kingsview Wealth Management, LLC | 8,030 | $336.5K | 0.01% | −1,300−13.9% | Reduced |
| Glenview Trust Co | 8,000 | $335.2K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 7,922 | $331.9K | 0.01% | +7,922 | New |
| Independent Financial Group, LLC | 7,920 | $331.8K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 7,872 | $329.8K | 0.00% | −405−4.9% | Reduced |
| Saxon Interests, Inc. | 7,717 | $323.3K | 0.15% | −28−0.4% | Reduced |
| Captrust Financial Advisors | 7,652 | $320.6K | 0.00% | −18,320−70.5% | Reduced |
| Sage Capital Management, LLC | 7,413 | $310.6K | 0.17% | +501+7.2% | Added |
| Daymark Wealth Partners, LLC | 7,181 | $300.9K | 0.02% | −1,453−16.8% | Reduced |
| Blair William & Co | 7,128 | $298.7K | 0.00% | −100−1.4% | Reduced |
| Johnson Investment Counsel Inc | 7,066 | $296.1K | 0.00% | −122−1.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,439 | $269.8K | 0.04% | +818+14.6% | Added |
| GenWealth Group, Inc. | 6,431 | $269.5K | 0.07% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 6,000 | $256.7K | 0.01% | +6,000 | New |
| Pin Oak Investment Advisors Inc | 6,115 | $256.0K | 0.25% | −585−8.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,068 | $254.3K | 0.00% | −145−2.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 6,020 | $252.2K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,600 | $234.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,132 | $132.4K | 0.00% | +3,132 | New |
| Clearstead Advisors, LLC | 2,901 | $130.2K | 0.01% | +15+0.5% | Added |
| The PNC Financial Services Group, Inc. | 3,000 | $125.7K | 0.00% | −300−9.1% | Reduced |
| Sound Income Strategies, LLC | 2,985 | $125.1K | 0.01% | +214+7.7% | Added |
| Salem Investment Counselors Inc | 2,200 | $92.2K | 0.00% | −2,200−50.0% | Reduced |
| Jones Financial Companies LLLP | 2,200 | $92.2K | 0.00% | +2,200 | New |