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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 775,152 | $31.2M | 0.01% | +761,450+5,557.2% | Added |
| Charles Schwab Investment Management Inc | 806,378 | $32.5M | 0.01% | +806,378 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 850,800 | $34.3M | 0.08% | +850,800 | New |
| Northern Trust Corp | 868,644 | $35.0M | 0.01% | +868,644 | New |
| Walleye Capital LLC | 877,543 | $35.4M | 0.38% | +877,543 | New |
| Capital World Investors | 878,120 | $35.4M | 0.01% | +878,120 | New |
| Eminence Capital, LP | 892,550 | $36.0M | 0.55% | +892,550 | New |
| Dimensional Fund Advisors LP | 981,845 | $39.6M | 0.01% | +981,845 | New |
| UBS Group AG | 1,070,896 | $43.2M | 0.01% | −2,197,787−67.2% | Reduced |
| Neuberger Berman Group LLC | 1,101,652 | $44.4M | 0.03% | −127,566−10.4% | Reduced |
| Nitorum Capital, L.P. | 1,141,773 | $46.0M | 4.63% | +1,141,773 | New |
| Goldman Sachs Group Inc | 1,214,022 | $48.9M | 0.01% | −3,068,659−71.7% | Reduced |
| York Capital Management Global Advisors, LLC | 1,288,941 | $52.0M | 66.81% | 00.0% | Unchanged |
| Long Pond Capital, LP | 1,448,383 | $58.4M | 2.62% | +1,448,383 | New |
| 40 North Management LLC | 1,540,000 | $62.1M | 3.18% | +1,540,000 | New |
| Spears Abacus Advisors LLC | 1,645,849 | $66.3M | 1.31% | +1,645,849 | New |
| Hawk Ridge Capital Management LP | 1,715,530 | $69.2M | 2.98% | +1,715,530 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,933,879 | $78.0M | 0.25% | +1,933,879 | New |
| Simcoe Capital Management, LLC | 2,037,497 | $82.1M | 10.77% | +1,989,162+4,115.4% | Added |
| Geode Capital Management, LLC | 2,102,280 | $84.8M | 0.01% | +2,102,280 | New |
| JPMorgan Chase & Co | 2,218,780 | $89.4M | 0.01% | −280,541−11.2% | Reduced |
| Bank of America Corp | 2,350,210 | $94.7M | 0.01% | +12,628+0.5% | Added |
| Morgan Stanley | 2,568,096 | $103.5M | 0.01% | −1,581,179−38.1% | Reduced |
| Dendur Capital LP | 2,606,500 | $105.1M | 14.93% | +2,606,500 | New |
| ING Groep NV | 2,617,000 | $105.5M | 0.61% | −1,181,700−31.1% | Reduced |
| State Street Corp | 3,173,559 | $127.9M | 0.01% | +3,173,559 | New |
| 59 North Capital Management, LP | 3,204,210 | $129.2M | 5.79% | +3,204,210 | New |
| H Partners Management, LLC | 6,411,999 | $258.5M | 37.25% | +6,411,999 | New |
| Vanguard Group Inc | 9,990,601 | $402.7M | 0.01% | +9,990,601 | New |
| BlackRock, Inc. | 13,906,013 | $560.6M | 0.01% | +13,906,013 | New |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −953,859−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −293,188−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −129,245−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −81,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −72,600−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,368−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −28,576−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −25,708−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,678−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Rockwood Wealth Management, LLC | 0 | $0 | 0.00% | −13,234−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Spreng Capital Management, Inc. | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,522−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −4,643−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −4,129−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |