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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 30,910 | $1.25M | 0.01% | +30,910 | New |
| Maryland State Retirement & Pension System | 31,446 | $1.27M | 0.03% | +31,446 | New |
| CI Private Wealth, LLC | 31,463 | $1.27M | 0.00% | −1,854−5.6% | Reduced |
| Yousif Capital Management, LLC | 36,076 | $1.45M | 0.02% | +36,076 | New |
| BNP Paribas Arbitrage, SA | 38,993 | $1.57M | 0.00% | +31,123+395.5% | Added |
| Aull & Monroe Investment Management Corp | 39,050 | $1.57M | 0.73% | +39,050 | New |
| Occudo Quantitative Strategies LP | 39,189 | $1.58M | 0.29% | +39,189 | New |
| Engineers Gate Manager LP | 39,862 | $1.61M | 0.03% | +39,862 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 39,975 | $1.61M | 0.09% | −9,125−18.6% | Reduced |
| Twin Lakes Capital Management, LLC | 41,788 | $1.68M | 1.09% | +41,788 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.69M | 0.42% | +42,000 | New |
| Voya Investment Management LLC | 42,008 | $1.69M | 0.00% | +42,008 | New |
| State of Tennessee, Treasury Department | 42,140 | $1.70M | 0.01% | +42,140 | New |
| Manufacturers Life Insurance Company, The | 42,150 | $1.70M | 0.00% | +42,150 | New |
| Barnett & Company, Inc. | 42,781 | $1.72M | 1.14% | +42,781 | New |
| Blueshift Asset Management, LLC | 43,432 | $1.75M | 0.43% | +43,432 | New |
| Janus Henderson Group PLC | 43,700 | $1.76M | 0.00% | +43,700 | New |
| Louisiana State Employees Retirement System | 44,970 | $1.81M | 0.03% | +44,970 | New |
| LPL Financial LLC | 45,244 | $1.82M | 0.00% | −13,018−22.3% | Reduced |
| State of New Jersey Common Pension Fund D | 45,474 | $1.83M | 0.01% | +45,474 | New |
| Kestra Private Wealth Services, LLC | 45,898 | $1.85M | 0.03% | +45,898 | New |
| Sonic GP LLC | 50,000 | $2.02M | 4.61% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 50,758 | $2.05M | 0.00% | +50,758 | New |
| Wedge Capital Management L L P | 51,721 | $2.08M | 0.04% | +51,721 | New |
| Comerica Bank | 52,271 | $2.11M | 0.01% | +52,271 | New |
| MetLife Investment Management | 52,853 | $2.13M | 0.01% | +52,853 | New |
| Deutsche Bank AG | 52,880 | $2.13M | 0.00% | +52,880 | New |
| State of Alaska, Department of Revenue | 53,140 | $2.14M | 0.02% | +53,140 | New |
| Corebridge Financial, Inc. | 53,280 | $2.15M | 0.01% | +53,280 | New |
| Congress Wealth Management LLC | 53,450 | $2.15M | 0.03% | +53,450 | New |
| Illinois Municipal Retirement Fund | 54,300 | $2.19M | 0.03% | +54,300 | New |
| New York State Teachers Retirement System | 57,910 | $2.33M | 0.00% | +57,910 | New |
| Natixis | 58,008 | $2.34M | 0.01% | −1,027,192−94.7% | Reduced |
| Monashee Investment Management LLC | 60,000 | $2.42M | 0.26% | +60,000 | New |
| SEI Investments Co | 63,985 | $2.58M | 0.00% | +63,985 | New |
| HighTower Advisors, LLC | 65,299 | $2.63M | 0.00% | +65,299 | New |
| PEAK6 Investments LLC | 65,625 | $2.65M | 0.13% | +65,625 | New |
| Advisor Group Holdings, Inc. | 65,808 | $2.65M | 0.01% | +12,166+22.7% | Added |
| State of Wisconsin Investment Board | 66,545 | $2.68M | 0.01% | +66,545 | New |
| Susquehanna International Group, LLP | 71,295 | $2.87M | 0.00% | −99,169−58.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 72,941 | $2.94M | 0.02% | +72,941 | New |
| De Lisle Partners LLP | 74,064 | $2.99M | 0.48% | +26,776+56.6% | Added |
| Keybank National Association | 75,060 | $3.03M | 0.01% | −388−0.5% | Reduced |
| Brant Point Investment Management LLC | 80,000 | $3.22M | 0.74% | +80,000 | New |
| California State Teachers Retirement System | 89,891 | $3.62M | 0.00% | +89,891 | New |
| Prudential Financial Inc | 97,242 | $3.92M | 0.01% | +97,242 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 97,868 | $3.95M | 0.08% | +97,868 | New |
| Troluce Capital Advisors LLC | 100,000 | $4.03M | 0.72% | +100,000 | New |
| Sapience Investments, LLC | 101,768 | $4.10M | 2.03% | +101,768 | New |
| Brown Advisory Inc | 105,936 | $4.27M | 0.01% | +105,936 | New |
| Price T Rowe Associates Inc | 106,183 | $4.28M | 0.00% | +59,776+128.8% | Added |
| Alliancebernstein L.P. | 106,996 | $4.31M | 0.00% | +106,996 | New |
| Savoir Faire Capital Management, L.P. | 108,498 | $4.37M | 2.23% | +108,498 | New |
| AWH Capital, L.P. | 115,750 | $4.67M | 4.16% | +115,750 | New |
| Royal Bank of Canada | 118,367 | $4.77M | 0.00% | +100,046+546.1% | Added |
| III Capital Management | 118,600 | $4.78M | 0.39% | +118,600 | New |
| Peregrine Capital Management LLC | 126,851 | $5.11M | 0.15% | +126,851 | New |
| Governors Lane LP | 128,800 | $5.19M | 0.81% | +128,800 | New |
| Lighthouse Investment Partners, LLC | 129,877 | $5.24M | 0.28% | +129,877 | New |
| Loomis Sayles & Co L P | 133,793 | $5.39M | 0.01% | +133,793 | New |
| Politan Capital Management LP | 134,694 | $5.43M | 0.31% | +134,694 | New |
| UBS Asset Management Americas Inc | 141,210 | $5.69M | 0.00% | +141,210 | New |
| Capitolis Liquid Global Markets LLC | 141,700 | $5.71M | 0.06% | +141,700 | New |
| Boothbay Fund Management, LLC | 143,891 | $5.80M | 0.18% | +143,891 | New |
| Millennium Management LLC | 153,186 | $6.17M | 0.01% | +153,186 | New |
| Bardin Hill Management Partners LP | 156,645 | $6.31M | 3.36% | +156,645 | New |
| Norges Bank | 168,906 | $6.81M | 0.00% | +168,906 | New |
| Swiss National Bank | 185,907 | $7.49M | 0.00% | +185,907 | New |
| Twinbeech Capital LP | 190,238 | $7.67M | 0.15% | +190,238 | New |
| Thompson Siegel & Walmsley LLC | 193,447 | $7.80M | 0.12% | +193,447 | New |
| Invesco Ltd. | 219,907 | $8.86M | 0.00% | +198,992+951.4% | Added |
| Chartwell Investment Partners, LLC | 222,729 | $8.98M | 0.31% | +222,729 | New |
| Nuveen Asset Management, LLC | 243,822 | $9.83M | 0.00% | +243,822 | New |
| Rhumbline Advisers | 248,931 | $10.0M | 0.01% | +248,931 | New |
| Legal & General Group Plc | 250,072 | $10.1M | 0.00% | +250,072 | New |
| Citigroup Inc | 261,198 | $10.5M | 0.01% | −981,075−79.0% | Reduced |
| Wells Fargo & Company | 271,403 | $10.9M | 0.00% | +183,693+209.4% | Added |
| Balyasny Asset Management LLC | 319,044 | $12.9M | 0.03% | +319,044 | New |
| FIL Ltd | 325,800 | $13.1M | 0.01% | +325,800 | New |
| Federated Hermes, Inc. | 360,227 | $14.5M | 0.03% | +360,227 | New |
| Chescapmanager LLC | 360,817 | $14.5M | 2.44% | +31,498+9.6% | Added |
| Davenport & Co LLC | 362,387 | $14.7M | 0.09% | +362,387 | New |
| Banco BTG Pactual S.A. | 366,351 | $14.8M | 3.84% | +366,351 | New |
| Senator Investment Group LP | 375,000 | $15.1M | 0.72% | +375,000 | New |
| Arrowstreet Capital, Limited Partnership | 397,210 | $16.0M | 0.01% | +397,210 | New |
| Public Sector Pension Investment Board | 397,598 | $16.0M | 0.09% | +397,598 | New |
| Barclays PLC | 407,441 | $16.4M | 0.01% | −1,968,983−82.9% | Reduced |
| HBK Investments L P | 420,000 | $16.9M | 0.31% | +420,000 | New |
| Ci Investments Inc. | 421,826 | $17.0M | 0.06% | −17,000−3.9% | Reduced |
| Citadel Advisors LLC | 439,697 | $17.7M | 0.02% | +439,697 | New |
| Principal Financial Group Inc | 440,566 | $17.8M | 0.01% | +440,566 | New |
| Canada Pension Plan Investment Board | 471,600 | $19.0M | 0.02% | +471,600 | New |
| Jane Street Group, LLC | 496,313 | $20.0M | 0.03% | +241,862+95.1% | Added |
| Boston Partners | 520,045 | $20.9M | 0.02% | +520,045 | New |
| Cartenna Capital, LP | 525,000 | $21.2M | 1.68% | +525,000 | New |
| Verition Fund Management LLC | 541,837 | $21.8M | 0.15% | +541,837 | New |
| Nomura Holdings Inc | 547,242 | $22.1M | 0.17% | −400,927−42.3% | Reduced |
| Thrivent Financial for Lutherans | 575,202 | $23.2M | 0.04% | +193,000+50.5% | Added |
| Ameriprise Financial Inc | 606,328 | $24.4M | 0.01% | +606,328 | New |
| No Street GP LP | 640,722 | $25.8M | 1.99% | +640,722 | New |