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 | $2.52B |
| 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, 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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 2,200 | $88.7K | 0.00% | +2,200 | New |
| Tower Research Capital LLC (TRC) | 2,342 | $94.4K | 0.00% | +1,597+214.4% | Added |
| CWM, LLC | 2,548 | $103.0K | 0.00% | +484+23.4% | Added |
| KBC Group NV | 2,709 | $109.0K | 0.00% | +2,709 | New |
| International Assets Investment Management, LLC | 4,434 | $110.0K | 0.00% | +4,434 | New |
| Quest Partners LLC | 2,734 | $110.2K | 0.01% | +2,734 | New |
| Simplex Trading, LLC | 3,542 | $142.0K | 0.00% | −3,009−45.9% | Reduced |
| Contravisory Investment Management, Inc. | 4,488 | $180.9K | 0.04% | +4,488 | New |
| The PNC Financial Services Group, Inc. | 4,814 | $194.1K | 0.00% | +2,614+118.8% | Added |
| Wesbanco Bank Inc | 5,000 | $201.6K | 0.01% | +5,000 | New |
| Corsair Capital Management, L.P. | 5,000 | $201.6K | 0.05% | +5,000 | New |
| Avantax Advisory Services, Inc. | 5,071 | $204.4K | 0.00% | +5,071 | New |
| Kingsview Wealth Management, LLC | 5,130 | $206.8K | 0.00% | −700−12.0% | Reduced |
| STRS Ohio | 5,200 | $209.6K | 0.00% | +5,200 | New |
| Encompass More Asset Management | 5,208 | $209.9K | 0.08% | +5,208 | New |
| Gotham Asset Management, LLC | 5,314 | $214.2K | 0.00% | +5,314 | New |
| Walleye Trading LLC | 5,482 | $221.0K | 0.01% | +5,482 | New |
| Saxon Interests, Inc. | 5,524 | $222.7K | 0.10% | +5,524 | New |
| Oppenheimer Asset Management Inc. | 5,694 | $229.5K | 0.00% | +5,694 | New |
| Mackenzie Financial Corp | 5,791 | $233.4K | 0.00% | +5,791 | New |
| Captrust Financial Advisors | 5,829 | $235.0K | 0.00% | −185−3.1% | Reduced |
| Xponance, Inc. | 5,973 | $240.8K | 0.00% | +5,973 | New |
| Pin Oak Investment Advisors Inc | 5,980 | $241.0K | 0.22% | +5,980 | New |
| Jump Financial, LLC | 6,000 | $241.9K | 0.00% | +6,000 | New |
| Two Sigma Investments, LP | 6,060 | $244.3K | 0.00% | +6,060 | New |
| Crossmark Global Holdings, Inc. | 6,190 | $250.0K | 0.00% | +6,190 | New |
| Pinnacle Wealth Planning Services, Inc. | 6,378 | $257.1K | 0.03% | +353+5.9% | Added |
| GenWealth Group, Inc. | 6,431 | $259.2K | 0.06% | +6,431 | New |
| Mutual of America Capital Management LLC | 6,459 | $260.4K | 0.00% | +6,459 | New |
| Stratos Wealth Advisors, LLC | 6,580 | $265.3K | 0.01% | +6,580 | New |
| Acadian Asset Management LLC | 6,906 | $278.0K | 0.00% | +6,906 | New |
| Glenmede Trust Co NA | 7,033 | $283.5K | 0.00% | −10,602−60.1% | Reduced |
| Pathstone Holdings, LLC | 7,122 | $287.1K | 0.00% | +7,122 | New |
| Blair William & Co | 7,140 | $287.8K | 0.00% | +7,140 | New |
| Sage Capital Management, LLC | 7,413 | $298.8K | 0.14% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,468 | $301.0K | 0.01% | +481+6.9% | Added |
| HM Payson & Co | 7,922 | $319.3K | 0.01% | 00.0% | Unchanged |
| Glenview Trust Co | 8,000 | $322.5K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 8,266 | $333.2K | 0.00% | +3,151+61.6% | Added |
| RSM US Wealth Management LLC | 8,664 | $334.0K | 0.00% | +8,664 | New |
| Nicholas Company, Inc. | 8,646 | $348.5K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 8,731 | $351.9K | 0.00% | +8,731 | New |
| Creative Planning | 8,894 | $358.5K | 0.00% | +2,284+34.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,934 | $360.1K | 0.00% | +1,246+16.2% | Added |
| MAI Capital Management | 9,138 | $368.3K | 0.00% | +260+2.9% | Added |
| Kestra Advisory Services, LLC | 9,274 | $373.8K | 0.00% | +9,274 | New |
| Cetera Investment Advisers | 9,376 | $378.0K | 0.00% | +9,376 | New |
| Ameritas Investment Partners, Inc. | 9,401 | $379.0K | 0.01% | +9,401 | New |
| Nisa Investment Advisors, LLC | 9,522 | $383.8K | 0.00% | +9,522 | New |
| Cresset Asset Management, LLC | 10,035 | $404.5K | 0.00% | +10,035 | New |
| Systematic Financial Management LP | 10,540 | $424.9K | 0.01% | +10,540 | New |
| FMR LLC | 10,543 | $425.0K | 0.00% | −11,758−52.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,576 | $426.3K | 0.03% | +10,576 | New |
| Sargent Investment Group, LLC | 10,955 | $441.6K | 0.08% | −180−1.6% | Reduced |
| Huntington National Bank | 11,003 | $443.5K | 0.00% | +505+4.8% | Added |
| Mariner, LLC | 10,999 | $444.5K | 0.00% | +6,921+169.7% | Added |
| Johnson Investment Counsel Inc | 11,077 | $446.5K | 0.00% | +4,009+56.7% | Added |
| Pictet Asset Management Holding SA | 11,262 | $454.0K | 0.00% | +11,262 | New |
| Evoke Wealth, LLC | 11,542 | $465.3K | 0.01% | +11,542 | New |
| State Board of Administration of Florida Retirement System | 11,962 | $482.2K | 0.00% | +11,962 | New |
| Bank of Montreal | 11,916 | $484.7K | 0.00% | +11,916 | New |
| Delta Asset Management LLC | 12,110 | $488.2K | 0.04% | −100−0.8% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | $489.1K | 0.04% | +12,134 | New |
| Sage Rock Capital Management LP | 12,200 | $491.8K | 2.21% | +12,200 | New |
| Cerity Partners LLC | 12,674 | $510.9K | 0.00% | +12,674 | New |
| Marcum Wealth, LLC | 12,959 | $522.4K | 0.05% | +24+0.2% | Added |
| US Bancorp | 13,502 | $544.3K | 0.00% | +13,402+13,402.0% | Added |
| Everence Capital Management Inc | 13,564 | $547.0K | 0.03% | +13,564 | New |
| Commerce Bank | 13,855 | $558.5K | 0.00% | +13,855 | New |
| Cambridge Investment Research Advisors, Inc. | 14,895 | $600.0K | 0.00% | +5,160+53.0% | Added |
| Wedbush Securities Inc | 14,938 | $602.0K | 0.02% | +3,410+29.6% | Added |
| Fisher Asset Management, LLC | 15,256 | $615.0K | 0.00% | +15,256 | New |
| Amundi | 16,756 | $621.3K | 0.00% | +16,756 | New |
| Stratos Wealth Partners, LTD. | 15,804 | $637.1K | 0.01% | +15,804 | New |
| Aurora Investment Counsel | 15,876 | $640.0K | 0.35% | +809+5.4% | Added |
| RBF Capital, LLC | 17,001 | $685.3K | 0.04% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 17,925 | $723.0K | 0.38% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,973 | $724.5K | 0.00% | +17,973 | New |
| Quinn Opportunity Partners LLC | 18,000 | $725.6K | 0.07% | +18,000 | New |
| Cary Street Partner Investment Advisory LLC | 18,094 | $729.4K | 0.03% | −5,683−23.9% | Reduced |
| Victory Capital Management Inc | 18,238 | $735.2K | 0.00% | +18,238 | New |
| SG Americas Securities, LLC | 18,642 | $751.0K | 0.00% | +18,642 | New |
| ProShare Advisors LLC | 19,367 | $780.7K | 0.00% | +19,367 | New |
| Envestnet Asset Management Inc | 19,650 | $792.1K | 0.00% | +19,650 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,904 | $802.3K | 0.01% | +19,904 | New |
| HSBC Holdings PLC | 19,628 | $804.7K | 0.00% | +19,628 | New |
| Venture Visionary Partners LLC | 21,151 | $852.6K | 0.04% | +21,151 | New |
| Oregon Public Employees Retirement Fund | 21,876 | $881.8K | 0.02% | +21,876 | New |
| CastleKnight Management LP | 22,502 | $907.1K | 0.11% | +22,502 | New |
| New York State Common Retirement Fund | 22,867 | $921.8K | 0.00% | +22,867 | New |
| Group One Trading, L.P. | 23,318 | $939.9K | 0.04% | +23,318 | New |
| Clearstead Advisors, LLC | 23,773 | $958.3K | 0.01% | −1,000−4.0% | Reduced |
| Stifel Financial Corp | 25,641 | $1.03M | 0.00% | +21,537+524.8% | Added |
| Segall Bryant & Hamill, LLC | 25,780 | $1.04M | 0.01% | +25,780 | New |
| Winton Group Ltd | 26,181 | $1.06M | 0.07% | +26,181 | New |
| Amalgamated Bank | 27,339 | $1.10M | 0.01% | +27,339 | New |
| Arizona State Retirement System | 27,416 | $1.11M | 0.01% | +27,416 | New |
| Cove Street Capital, LLC | 28,742 | $1.16M | 0.91% | +28,742 | New |
| Commonwealth Equity Services, LLC | 30,241 | $1.22M | 0.00% | +11,435+60.8% | Added |
| Schulhoff & Co Inc | 30,416 | $1.23M | 0.51% | −2,025−6.2% | Reduced |