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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 20,467 | $857.6K | 0.00% | +50+0.2% | Added |
| Invesco Ltd. | 21,026 | $881.0K | 0.00% | +21,026 | New |
| Venture Visionary Partners LLC | 22,683 | $950.4K | 0.05% | +5,118+29.1% | Added |
| Cary Street Partner Investment Advisory LLC | 23,777 | $996.3K | 0.04% | +23,777 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24,268 | $1.02M | 0.12% | +13,332+121.9% | Added |
| Raymond James & Associates | 25,962 | $1.09M | 0.00% | −1,129−4.2% | Reduced |
| HAP Trading, LLC | 31,713 | $1.33M | 0.41% | +31,713 | New |
| Schulhoff & Co Inc | 32,441 | $1.36M | 0.60% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,337 | $1.40M | 0.12% | +33,337 | New |
| Aull & Monroe Investment Management Corp | 39,050 | $1.64M | 0.75% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,407 | $1.95M | 0.00% | −2,400−4.9% | Reduced |
| De Lisle Partners LLP | 47,288 | $1.98M | 0.46% | +47,288 | New |
| Kestra Private Wealth Services, LLC | 48,197 | $2.02M | 0.05% | +2,124+4.6% | Added |
| Simcoe Capital Management, LLC | 48,335 | $2.03M | 0.28% | +5,380+12.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 51,600 | $2.16M | 0.13% | +200+0.4% | Added |
| Citadel Advisors LLC | 54,315 | $2.28M | 0.00% | +26,870+97.9% | Added |
| Advisor Group Holdings, Inc. | 55,140 | $2.31M | 0.01% | −3,514−6.0% | Reduced |
| LPL Financial LLC | 61,563 | $2.58M | 0.00% | +18,687+43.6% | Added |
| FMR LLC | 64,500 | $2.70M | 0.00% | +64,500 | New |
| Squarepoint Ops LLC | 72,600 | $3.04M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 77,810 | $3.26M | 0.01% | −125−0.2% | Reduced |
| Wells Fargo & Company | 85,837 | $3.60M | 0.00% | −6,066−6.6% | Reduced |
| Brown Advisory Inc | 94,486 | $3.96M | 0.01% | 00.0% | Unchanged |
| Sonic GP LLC | 120,000 | $5.03M | 6.64% | −20,000−14.3% | Reduced |
| AYAL Capital Advisors Ltd | 129,245 | $5.42M | 3.89% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 162,042 | $6.79M | 0.02% | −19,408−10.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 169,373 | $7.10M | 0.69% | +100+0.1% | Added |
| Chescapmanager LLC | 190,538 | $7.98M | 1.36% | +190,538 | New |
| HRT Financial LP | 202,059 | $8.47M | 0.05% | +5,972+3.0% | Added |
| Jane Street Group, LLC | 236,199 | $9.90M | 0.01% | +120,444+104.1% | Added |
| Citigroup Inc | 264,582 | $11.1M | 0.01% | −401,182−60.3% | Reduced |
| Susquehanna International Group, LLP | 315,889 | $13.2M | 0.02% | +300,863+2,002.3% | Added |
| Thrivent Financial for Lutherans | 387,534 | $16.2M | 0.03% | +46,978+13.8% | Added |
| Ci Investments Inc. | 452,826 | $19.0M | 0.08% | −1,108−0.2% | Reduced |
| Nomura Holdings Inc | 559,178 | $23.4M | 0.19% | −122,305−17.9% | Reduced |
| Jefferies Financial Group Inc. | 737,914 | $30.9M | 0.62% | +695,590+1,643.5% | Added |
| Natixis | 1,085,200 | $45.5M | 0.25% | 00.0% | Unchanged |
| York Capital Management Global Advisors, LLC | 1,237,941 | $51.9M | 12.97% | +204,712+19.8% | Added |
| Neuberger Berman Group LLC | 1,358,287 | $56.9M | 0.05% | −62,900−4.4% | Reduced |
| Waratah Capital Advisors Ltd. | 1,846,051 | $77.3M | 3.96% | 00.0% | Unchanged |
| Bank of America Corp | 1,987,618 | $83.3M | 0.01% | −55,916−2.7% | Reduced |
| JPMorgan Chase & Co | 2,503,274 | $104.9M | 0.01% | −456,173−15.4% | Reduced |
| Barclays PLC | 2,504,016 | $104.9M | 0.05% | +760,152+43.6% | Added |
| UBS Group AG | 2,889,119 | $121.1M | 0.04% | −157,977−5.2% | Reduced |
| ING Groep NV | 3,798,700 | $159.2M | 1.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,409,580 | $184.8M | 0.04% | +400,712+10.0% | Added |
| Morgan Stanley | 4,586,330 | $192.2M | 0.02% | −83,579−1.8% | Reduced |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −441,564−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −170,657−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −130,204−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −31,648−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −16,546−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,206−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,212−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |