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
- 32.8M
- −958.3K (−2.8%) vs. Q1 2024
- Total value
- $1.78B
- +$368.4M (+26.0%) 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 | $2.52B |
| 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, 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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 24,773 | $1.35M | 0.02% | +21,872+753.9% | Added |
| Raymond James & Associates | 25,708 | $1.40M | 0.00% | −254−1.0% | Reduced |
| HAP Trading, LLC | 28,576 | $1.55M | 0.68% | −3,137−9.9% | Reduced |
| Schulhoff & Co Inc | 32,441 | $1.76M | 0.80% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 33,317 | $1.81M | 0.00% | +12,850+62.8% | Added |
| Landscape Capital Management, L.L.C. | 34,368 | $1.87M | 0.16% | +1,031+3.1% | Added |
| Price T Rowe Associates Inc | 46,407 | $2.52M | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 47,288 | $2.57M | 0.56% | 00.0% | Unchanged |
| Simcoe Capital Management, LLC | 48,335 | $2.63M | 0.39% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 49,100 | $2.67M | 0.16% | −2,500−4.8% | Reduced |
| Sonic GP LLC | 50,000 | $2.72M | 5.61% | −70,000−58.3% | Reduced |
| Advisor Group Holdings, Inc. | 53,642 | $2.92M | 0.01% | −1,498−2.7% | Reduced |
| LPL Financial LLC | 58,262 | $3.17M | 0.00% | −3,301−5.4% | Reduced |
| Squarepoint Ops LLC | 72,600 | $3.95M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 75,448 | $4.10M | 0.02% | −2,362−3.0% | Reduced |
| Torno Capital, LLC | 81,200 | $4.41M | 0.47% | +81,200 | New |
| Wells Fargo & Company | 87,710 | $4.77M | 0.00% | +1,873+2.2% | Added |
| AYAL Capital Advisors Ltd | 129,245 | $7.02M | 4.46% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 170,464 | $9.26M | 0.02% | −145,425−46.0% | Reduced |
| Jane Street Group, LLC | 254,451 | $13.8M | 0.02% | +18,252+7.7% | Added |
| HRT Financial LP | 293,188 | $15.9M | 0.09% | +91,129+45.1% | Added |
| Chescapmanager LLC | 329,319 | $17.9M | 2.83% | +138,781+72.8% | Added |
| Thrivent Financial for Lutherans | 382,202 | $20.8M | 0.04% | −5,332−1.4% | Reduced |
| Ci Investments Inc. | 438,826 | $23.9M | 0.09% | −14,000−3.1% | Reduced |
| Nomura Holdings Inc | 948,169 | $51.5M | 0.33% | +388,991+69.6% | Added |
| Jefferies Financial Group Inc. | 953,859 | $51.8M | 1.02% | +215,945+29.3% | Added |
| Natixis | 1,085,200 | $59.0M | 0.37% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,229,218 | $66.8M | 0.05% | −129,069−9.5% | Reduced |
| Citigroup Inc | 1,242,273 | $67.5M | 0.06% | +977,691+369.5% | Added |
| York Capital Management Global Advisors, LLC | 1,288,941 | $70.1M | 17.65% | +51,000+4.1% | Added |
| Bank of America Corp | 2,337,582 | $127.0M | 0.01% | +349,964+17.6% | Added |
| Barclays PLC | 2,376,424 | $129.2M | 0.06% | −127,592−5.1% | Reduced |
| JPMorgan Chase & Co | 2,499,321 | $135.8M | 0.01% | −3,953−0.2% | Reduced |
| UBS Group AG | 3,268,683 | $177.7M | 0.05% | +379,564+13.1% | Added |
| ING Groep NV | 3,798,700 | $206.5M | 1.22% | 00.0% | Unchanged |
| Morgan Stanley | 4,149,275 | $225.5M | 0.02% | −437,055−9.5% | Reduced |
| Goldman Sachs Group Inc | 4,282,681 | $232.8M | 0.05% | −126,899−2.9% | Reduced |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −1,846,051−100.0% | Sold out |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −169,373−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −162,042−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −94,486−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,315−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −48,197−100.0% | Sold out |
| Aull & Monroe Investment Management Corp | 0 | $0 | 0.00% | −39,050−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −24,268−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −22,683−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −15,203−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,133−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −7,717−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −7,181−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −7,128−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| GenWealth Group, Inc. | 0 | $0 | 0.00% | −6,431−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −6,115−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |