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, Q3 2024
Institutional positions in Six Flags Entertainment Corporation as of Sep 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
- 330
- +195 vs. Q2 2024
- Shares held
- 93.1M
- +60.3M (+183.9%) vs. Q2 2024
- Total value
- $3.75B
- +$1.97B (+110.5%) vs. Q2 2024
- New holders
- 222
- 43 more added
- Sold out
- 27
- 30 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,906,013 | $560.6M | 0.01% | +13,906,013 | New |
| Vanguard Group Inc | 9,990,601 | $402.7M | 0.01% | +9,990,601 | New |
| H Partners Management, LLC | 6,411,999 | $258.5M | 37.25% | +6,411,999 | New |
| 59 North Capital Management, LP | 3,204,210 | $129.2M | 5.79% | +3,204,210 | New |
| State Street Corp | 3,173,559 | $127.9M | 0.01% | +3,173,559 | New |
| ING Groep NV | 2,617,000 | $105.5M | 0.61% | −1,181,700−31.1% | Reduced |
| Dendur Capital LP | 2,606,500 | $105.1M | 14.93% | +2,606,500 | New |
| Morgan Stanley | 2,568,096 | $103.5M | 0.01% | −1,581,179−38.1% | Reduced |
| Bank of America Corp | 2,350,210 | $94.7M | 0.01% | +12,628+0.5% | Added |
| JPMorgan Chase & Co | 2,218,780 | $89.4M | 0.01% | −280,541−11.2% | Reduced |
| Geode Capital Management, LLC | 2,102,280 | $84.8M | 0.01% | +2,102,280 | New |
| Simcoe Capital Management, LLC | 2,037,497 | $82.1M | 10.77% | +1,989,162+4,115.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,933,879 | $78.0M | 0.25% | +1,933,879 | New |
| Hawk Ridge Capital Management LP | 1,715,530 | $69.2M | 2.98% | +1,715,530 | New |
| Spears Abacus Advisors LLC | 1,645,849 | $66.3M | 1.31% | +1,645,849 | New |
| 40 North Management LLC | 1,540,000 | $62.1M | 3.18% | +1,540,000 | New |
| Long Pond Capital, LP | 1,448,383 | $58.4M | 2.62% | +1,448,383 | New |
| York Capital Management Global Advisors, LLC | 1,288,941 | $52.0M | 66.81% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,214,022 | $48.9M | 0.01% | −3,068,659−71.7% | Reduced |
| Nitorum Capital, L.P. | 1,141,773 | $46.0M | 4.63% | +1,141,773 | New |
| Neuberger Berman Group LLC | 1,101,652 | $44.4M | 0.03% | −127,566−10.4% | Reduced |
| UBS Group AG | 1,070,896 | $43.2M | 0.01% | −2,197,787−67.2% | Reduced |
| Dimensional Fund Advisors LP | 981,845 | $39.6M | 0.01% | +981,845 | New |
| Eminence Capital, LP | 892,550 | $36.0M | 0.55% | +892,550 | New |
| Capital World Investors | 878,120 | $35.4M | 0.01% | +878,120 | New |
| Walleye Capital LLC | 877,543 | $35.4M | 0.38% | +877,543 | New |
| Northern Trust Corp | 868,644 | $35.0M | 0.01% | +868,644 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 850,800 | $34.3M | 0.08% | +850,800 | New |
| Charles Schwab Investment Management Inc | 806,378 | $32.5M | 0.01% | +806,378 | New |
| Bank of New York Mellon Corp | 775,152 | $31.2M | 0.01% | +761,450+5,557.2% | Added |
| No Street GP LP | 640,722 | $25.8M | 1.99% | +640,722 | New |
| Ameriprise Financial Inc | 606,328 | $24.4M | 0.01% | +606,328 | New |
| Thrivent Financial for Lutherans | 575,202 | $23.2M | 0.04% | +193,000+50.5% | Added |
| Nomura Holdings Inc | 547,242 | $22.1M | 0.17% | −400,927−42.3% | Reduced |
| Verition Fund Management LLC | 541,837 | $21.8M | 0.15% | +541,837 | New |
| Cartenna Capital, LP | 525,000 | $21.2M | 1.68% | +525,000 | New |
| Boston Partners | 520,045 | $20.9M | 0.02% | +520,045 | New |
| Jane Street Group, LLC | 496,313 | $20.0M | 0.03% | +241,862+95.1% | Added |
| Canada Pension Plan Investment Board | 471,600 | $19.0M | 0.02% | +471,600 | New |
| Principal Financial Group Inc | 440,566 | $17.8M | 0.01% | +440,566 | New |
| Citadel Advisors LLC | 439,697 | $17.7M | 0.02% | +439,697 | New |
| Ci Investments Inc. | 421,826 | $17.0M | 0.06% | −17,000−3.9% | Reduced |
| HBK Investments L P | 420,000 | $16.9M | 0.31% | +420,000 | New |
| Barclays PLC | 407,441 | $16.4M | 0.01% | −1,968,983−82.9% | Reduced |
| Public Sector Pension Investment Board | 397,598 | $16.0M | 0.09% | +397,598 | New |
| Arrowstreet Capital, Limited Partnership | 397,210 | $16.0M | 0.01% | +397,210 | New |
| Senator Investment Group LP | 375,000 | $15.1M | 0.72% | +375,000 | New |
| Banco BTG Pactual S.A. | 366,351 | $14.8M | 3.83% | +366,351 | New |
| Davenport & Co LLC | 362,387 | $14.7M | 0.09% | +362,387 | New |
| Chescapmanager LLC | 360,817 | $14.5M | 2.44% | +31,498+9.6% | Added |
| Federated Hermes, Inc. | 360,227 | $14.5M | 0.03% | +360,227 | New |
| FIL Ltd | 325,800 | $13.1M | 0.01% | +325,800 | New |
| Balyasny Asset Management LLC | 319,044 | $12.9M | 0.03% | +319,044 | New |
| Wells Fargo & Company | 271,403 | $10.9M | 0.00% | +183,693+209.4% | Added |
| Citigroup Inc | 261,198 | $10.5M | 0.01% | −981,075−79.0% | Reduced |
| Legal & General Group Plc | 250,072 | $10.1M | 0.00% | +250,072 | New |
| Rhumbline Advisers | 248,931 | $10.0M | 0.01% | +248,931 | New |
| Nuveen Asset Management, LLC | 243,822 | $9.83M | 0.00% | +243,822 | New |
| Chartwell Investment Partners, LLC | 222,729 | $8.98M | 0.31% | +222,729 | New |
| Invesco Ltd. | 219,907 | $8.86M | 0.00% | +198,992+951.4% | Added |
| Thompson Siegel & Walmsley LLC | 193,447 | $7.80M | 0.12% | +193,447 | New |
| Twinbeech Capital LP | 190,238 | $7.67M | 0.15% | +190,238 | New |
| Swiss National Bank | 185,907 | $7.49M | 0.00% | +185,907 | New |
| Norges Bank | 168,906 | $6.81M | 0.00% | +168,906 | New |
| Bardin Hill Management Partners LP | 156,645 | $6.31M | 3.36% | +156,645 | New |
| Millennium Management LLC | 153,186 | $6.17M | 0.01% | +153,186 | New |
| Boothbay Fund Management, LLC | 143,891 | $5.80M | 0.17% | +143,891 | New |
| Capitolis Liquid Global Markets LLC | 141,700 | $5.71M | 0.06% | +141,700 | New |
| UBS Asset Management Americas Inc | 141,210 | $5.69M | 0.00% | +141,210 | New |
| Politan Capital Management LP | 134,694 | $5.43M | 0.31% | +134,694 | New |
| Loomis Sayles & Co L P | 133,793 | $5.39M | 0.01% | +133,793 | New |
| Lighthouse Investment Partners, LLC | 129,877 | $5.24M | 0.28% | +129,877 | New |
| Governors Lane LP | 128,800 | $5.19M | 0.81% | +128,800 | New |
| Peregrine Capital Management LLC | 126,851 | $5.11M | 0.15% | +126,851 | New |
| III Capital Management | 118,600 | $4.78M | 0.39% | +118,600 | New |
| Royal Bank of Canada | 118,367 | $4.77M | 0.00% | +100,046+546.1% | Added |
| AWH Capital, L.P. | 115,750 | $4.67M | 4.16% | +115,750 | New |
| Savoir Faire Capital Management, L.P. | 108,498 | $4.37M | 2.23% | +108,498 | New |
| Alliancebernstein L.P. | 106,996 | $4.31M | 0.00% | +106,996 | New |
| Price T Rowe Associates Inc | 106,183 | $4.28M | 0.00% | +59,776+128.8% | Added |
| Brown Advisory Inc | 105,936 | $4.27M | 0.01% | +105,936 | New |
| Sapience Investments, LLC | 101,768 | $4.10M | 2.03% | +101,768 | New |
| Troluce Capital Advisors LLC | 100,000 | $4.03M | 0.72% | +100,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 97,868 | $3.95M | 0.08% | +97,868 | New |
| Prudential Financial Inc | 97,242 | $3.92M | 0.01% | +97,242 | New |
| California State Teachers Retirement System | 89,891 | $3.62M | 0.00% | +89,891 | New |
| Brant Point Investment Management LLC | 80,000 | $3.22M | 0.74% | +80,000 | New |
| Keybank National Association | 75,060 | $3.03M | 0.01% | −388−0.5% | Reduced |
| De Lisle Partners LLP | 74,064 | $2.99M | 0.48% | +26,776+56.6% | Added |
| Schonfeld Strategic Advisors LLC | 72,941 | $2.94M | 0.02% | +72,941 | New |
| Susquehanna International Group, LLP | 71,295 | $2.87M | 0.00% | −99,169−58.2% | Reduced |
| State of Wisconsin Investment Board | 66,545 | $2.68M | 0.01% | +66,545 | New |
| Advisor Group Holdings, Inc. | 65,808 | $2.65M | 0.01% | +12,166+22.7% | Added |
| PEAK6 Investments LLC | 65,625 | $2.65M | 0.13% | +65,625 | New |
| HighTower Advisors, LLC | 65,299 | $2.63M | 0.00% | +65,299 | New |
| SEI Investments Co | 63,985 | $2.58M | 0.00% | +63,985 | New |
| Monashee Investment Management LLC | 60,000 | $2.42M | 0.26% | +60,000 | New |
| Natixis | 58,008 | $2.34M | 0.01% | −1,027,192−94.7% | Reduced |
| New York State Teachers Retirement System | 57,910 | $2.33M | 0.00% | +57,910 | New |
| Illinois Municipal Retirement Fund | 54,300 | $2.19M | 0.03% | +54,300 | New |