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, Q2 2024
Institutional positions in Six Flags Entertainment Corporation as of Jun 30, 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
- 137
- −10 vs. Q1 2024
- Shares held
- 35.4M
- −10.1M (−22.1%) vs. Q1 2024
- Total value
- $1.92B
- +$19.4M (+1.0%) vs. Q1 2024
- New holders
- 17
- 34 more added
- Sold out
- 27
- 38 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4,998,642 | $271.7M | 0.01% | −7,906−0.2% | Reduced |
| Goldman Sachs Group Inc | 4,282,681 | $232.8M | 0.05% | −126,899−2.9% | Reduced |
| Morgan Stanley | 4,149,275 | $225.5M | 0.02% | −9,609,715−69.8% | Reduced |
| ING Groep NV | 3,798,700 | $206.5M | 1.22% | 00.0% | Unchanged |
| UBS Group AG | 3,268,683 | $177.7M | 0.05% | +379,564+13.1% | Added |
| Barclays PLC | 2,376,424 | $129.2M | 0.06% | −127,592−5.1% | Reduced |
| Bank of America Corp | 2,337,582 | $127.0M | 0.01% | +349,964+17.6% | Added |
| York Capital Management Global Advisors, LLC | 1,288,941 | $70.1M | 17.65% | +51,000+4.1% | Added |
| Citigroup Inc | 1,242,273 | $67.5M | 0.06% | +977,691+369.5% | Added |
| Neuberger Berman Group LLC | 1,229,218 | $66.8M | 0.05% | −129,069−9.5% | Reduced |
| Natixis | 1,085,200 | $59.0M | 0.37% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 953,859 | $51.8M | 1.02% | +215,945+29.3% | Added |
| Nomura Holdings Inc | 948,169 | $51.5M | 0.33% | +388,991+69.6% | Added |
| Ci Investments Inc. | 438,826 | $23.9M | 0.09% | −14,000−3.1% | Reduced |
| Thrivent Financial for Lutherans | 382,202 | $20.8M | 0.04% | −5,332−1.4% | Reduced |
| Chescapmanager LLC | 329,319 | $17.9M | 2.83% | +138,781+72.8% | Added |
| HRT Financial LP | 293,188 | $15.9M | 0.09% | +91,129+45.1% | Added |
| Jane Street Group, LLC | 254,451 | $13.8M | 0.02% | +18,252+7.7% | Added |
| Susquehanna International Group, LLP | 170,464 | $9.26M | 0.02% | −145,425−46.0% | Reduced |
| Torno Capital, LLC | 162,400 | $8.83M | 0.47% | +162,400 | New |
| AYAL Capital Advisors Ltd | 129,245 | $7.02M | 4.46% | 00.0% | Unchanged |
| Wells Fargo & Company | 87,710 | $4.77M | 0.00% | +1,873+2.2% | Added |
| Keybank National Association | 75,448 | $4.10M | 0.02% | −2,362−3.0% | Reduced |
| Squarepoint Ops LLC | 72,600 | $3.95M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 58,262 | $3.17M | 0.00% | −3,301−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 53,642 | $2.92M | 0.01% | −1,498−2.7% | Reduced |
| Sonic GP LLC | 50,000 | $2.72M | 5.61% | −70,000−58.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 49,100 | $2.67M | 0.16% | −2,500−4.8% | Reduced |
| Simcoe Capital Management, LLC | 48,335 | $2.63M | 0.39% | 00.0% | Unchanged |
| De Lisle Partners LLP | 47,288 | $2.57M | 0.56% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,407 | $2.52M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 34,368 | $1.87M | 0.16% | +1,031+3.1% | Added |
| CI Private Wealth, LLC | 33,317 | $1.81M | 0.00% | +12,850+62.8% | Added |
| Schulhoff & Co Inc | 32,441 | $1.76M | 0.80% | 00.0% | Unchanged |
| HAP Trading, LLC | 28,576 | $1.55M | 0.68% | −3,137−9.9% | Reduced |
| Raymond James & Associates | 25,708 | $1.40M | 0.00% | −254−1.0% | Reduced |
| Clearstead Advisors, LLC | 24,773 | $1.35M | 0.02% | +21,872+753.9% | Added |
| Cary Street Partner Investment Advisory LLC | 23,777 | $1.29M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 22,301 | $1.21M | 0.00% | −42,199−65.4% | Reduced |
| Invesco Ltd. | 20,915 | $1.14M | 0.00% | −111−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,806 | $1.02M | 0.00% | +826+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,678 | $1.02M | 0.00% | +1,109+6.3% | Added |
| Royal Bank of Canada | 18,321 | $996.0K | 0.00% | −747−3.9% | Reduced |
| Citadel Investment Advisory, Inc. | 17,925 | $974.0K | 0.55% | +50+0.3% | Added |
| Glenmede Trust Co NA | 17,635 | $958.5K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 17,001 | $924.0K | 0.05% | 00.0% | Unchanged |
| Aurora Investment Counsel | 15,067 | $818.9K | 0.48% | −10−0.1% | Reduced |
| Lavaca Capital LLC | 14,000 | $760.9K | 0.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,702 | $744.7K | 0.00% | −10.0% | Reduced |
| Rockwood Wealth Management, LLC | 13,234 | $719.3K | 0.09% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 12,935 | $703.0K | 0.07% | −5,773−30.9% | Reduced |
| Delta Asset Management LLC | 12,210 | $663.6K | 0.06% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,815 | $642.1K | 0.02% | +2,804+31.1% | Added |
| Wedbush Securities Inc | 11,528 | $627.0K | 0.02% | +7+0.1% | Added |
| Sargent Investment Group, LLC | 11,135 | $605.2K | 0.12% | 00.0% | Unchanged |
| Spreng Capital Management, Inc. | 10,755 | $584.5K | 0.30% | −115−1.1% | Reduced |
| Huntington National Bank | 10,498 | $570.6K | 0.00% | +100+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,735 | $529.0K | 0.00% | +482+5.2% | Added |
| MAI Capital Management | 8,878 | $482.5K | 0.00% | −2,969−25.1% | Reduced |
| Nicholas Company, Inc. | 8,646 | $469.9K | 0.01% | 00.0% | Unchanged |
| Glenview Trust Co | 8,000 | $434.8K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 7,922 | $430.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,870 | $427.7K | 0.00% | +6,753+604.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,688 | $417.9K | 0.00% | +1,620+26.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 7,522 | $408.8K | 0.02% | −10,740−58.8% | Reduced |
| Sage Capital Management, LLC | 7,413 | $402.9K | 0.21% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 7,068 | $384.1K | 0.00% | +20.0% | Added |
| Independent Financial Group, LLC | 6,987 | $379.7K | 0.02% | −933−11.8% | Reduced |
| Creative Planning | 6,610 | $359.3K | 0.00% | −1,262−16.0% | Reduced |
| Simplex Trading, LLC | 6,551 | $356.0K | 0.01% | +6,551 | New |
| Pinnacle Wealth Planning Services, Inc. | 6,025 | $327.4K | 0.05% | +5+0.1% | Added |
| Captrust Financial Advisors | 6,014 | $326.9K | 0.00% | −1,638−21.4% | Reduced |
| Kingsview Wealth Management, LLC | 5,830 | $316.9K | 0.01% | −2,200−27.4% | Reduced |
| Lido Advisors, LLC | 5,600 | $304.4K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 5,239 | $284.7K | 0.01% | +5,239 | New |
| Sequoia Financial Advisors, LLC | 5,115 | $278.0K | 0.00% | −5,444−51.6% | Reduced |
| Thrive Wealth Management, LLC | 4,643 | $252.3K | 0.05% | +4,643 | New |
| Zacks Investment Management | 4,500 | $244.6K | 0.00% | +4,500 | New |
| Stifel Financial Corp | 4,104 | $223.0K | 0.00% | −13,485−76.7% | Reduced |
| Mariner, LLC | 4,078 | $221.6K | 0.00% | +4,078 | New |
| Brookstone Capital Management | 4,129 | $214.7K | 0.00% | +4,129 | New |
| Two Sigma Securities, LLC | 3,943 | $214.3K | 0.01% | +3,943 | New |
| Belpointe Asset Management LLC | 3,713 | $201.8K | 0.01% | +3,713 | New |
| Benjamin F. Edwards & Company, Inc. | 2,887 | $157.0K | 0.00% | +1,400+94.1% | Added |
| Sound Income Strategies, LLC | 2,771 | $150.6K | 0.01% | −214−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,200 | $119.6K | 0.00% | −800−26.7% | Reduced |
| CWM, LLC | 2,064 | $112.0K | 0.00% | +1,864+932.0% | Added |
| Caldwell Trust Co | 1,849 | $100.5K | 0.01% | +1,849 | New |
| Whittier Trust Co | 1,800 | $97.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,668 | $90.6K | 0.01% | +7+0.4% | Added |
| Cranbrook Wealth Management, LLC | 1,445 | $78.5K | 0.02% | +9+0.6% | Added |
| Hall Laurie J Trustee | 1,400 | $76.0K | 0.03% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,200 | $65.2K | 0.00% | −1,000−45.5% | Reduced |
| Fifth Third Bancorp | 991 | $53.9K | 0.00% | −65−6.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 912 | $49.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 865 | $47.0K | 0.00% | −50−5.5% | Reduced |
| Central Trust Co | 862 | $46.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 760 | $41.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 745 | $40.5K | 0.00% | −1,372−64.8% | Reduced |
| S.A. Mason LLC | 609 | $33.1K | 0.02% | +4+0.7% | Added |