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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 53,450 | $2.15M | 0.03% | +53,450 | New |
| Corebridge Financial, Inc. | 53,280 | $2.15M | 0.01% | +53,280 | New |
| State of Alaska, Department of Revenue | 53,140 | $2.14M | 0.02% | +53,140 | New |
| Deutsche Bank AG | 52,880 | $2.13M | 0.00% | +52,880 | New |
| MetLife Investment Management | 52,853 | $2.13M | 0.01% | +52,853 | New |
| Comerica Bank | 52,271 | $2.11M | 0.01% | +52,271 | New |
| Wedge Capital Management L L P | 51,721 | $2.08M | 0.04% | +51,721 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 50,758 | $2.05M | 0.00% | +50,758 | New |
| Sonic GP LLC | 50,000 | $2.02M | 4.61% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 45,898 | $1.85M | 0.03% | +45,898 | New |
| State of New Jersey Common Pension Fund D | 45,474 | $1.83M | 0.01% | +45,474 | New |
| LPL Financial LLC | 45,244 | $1.82M | 0.00% | −13,018−22.3% | Reduced |
| Louisiana State Employees Retirement System | 44,970 | $1.81M | 0.03% | +44,970 | New |
| Janus Henderson Group PLC | 43,700 | $1.76M | 0.00% | +43,700 | New |
| Blueshift Asset Management, LLC | 43,432 | $1.75M | 0.43% | +43,432 | New |
| Barnett & Company, Inc. | 42,781 | $1.72M | 1.14% | +42,781 | New |
| Manufacturers Life Insurance Company, The | 42,150 | $1.70M | 0.00% | +42,150 | New |
| State of Tennessee, Treasury Department | 42,140 | $1.70M | 0.01% | +42,140 | New |
| Voya Investment Management LLC | 42,008 | $1.69M | 0.00% | +42,008 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.69M | 0.42% | +42,000 | New |
| Twin Lakes Capital Management, LLC | 41,788 | $1.68M | 1.09% | +41,788 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 39,975 | $1.61M | 0.09% | −9,125−18.6% | Reduced |
| Engineers Gate Manager LP | 39,862 | $1.61M | 0.03% | +39,862 | New |
| Occudo Quantitative Strategies LP | 39,189 | $1.58M | 0.29% | +39,189 | New |
| Aull & Monroe Investment Management Corp | 39,050 | $1.57M | 0.73% | +39,050 | New |
| BNP Paribas Arbitrage, SA | 38,993 | $1.57M | 0.00% | +31,123+395.5% | Added |
| Yousif Capital Management, LLC | 36,076 | $1.45M | 0.02% | +36,076 | New |
| CI Private Wealth, LLC | 31,463 | $1.27M | 0.00% | −1,854−5.6% | Reduced |
| Maryland State Retirement & Pension System | 31,446 | $1.27M | 0.03% | +31,446 | New |
| Teachers Retirement System of the State of Kentucky | 30,910 | $1.25M | 0.01% | +30,910 | New |
| Schulhoff & Co Inc | 30,416 | $1.23M | 0.51% | −2,025−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 30,241 | $1.22M | 0.00% | +11,435+60.8% | Added |
| Cove Street Capital, LLC | 28,742 | $1.16M | 0.91% | +28,742 | New |
| Arizona State Retirement System | 27,416 | $1.11M | 0.01% | +27,416 | New |
| Amalgamated Bank | 27,339 | $1.10M | 0.01% | +27,339 | New |
| Winton Group Ltd | 26,181 | $1.06M | 0.07% | +26,181 | New |
| Segall Bryant & Hamill, LLC | 25,780 | $1.04M | 0.01% | +25,780 | New |
| Stifel Financial Corp | 25,641 | $1.03M | 0.00% | +21,537+524.8% | Added |
| Clearstead Advisors, LLC | 23,773 | $958.3K | 0.01% | −1,000−4.0% | Reduced |
| Group One Trading, L.P. | 23,318 | $939.9K | 0.04% | +23,318 | New |
| New York State Common Retirement Fund | 22,867 | $921.8K | 0.00% | +22,867 | New |
| CastleKnight Management LP | 22,502 | $907.1K | 0.11% | +22,502 | New |
| Oregon Public Employees Retirement Fund | 21,876 | $881.8K | 0.02% | +21,876 | New |
| Venture Visionary Partners LLC | 21,151 | $852.6K | 0.04% | +21,151 | New |
| HSBC Holdings PLC | 19,628 | $804.7K | 0.00% | +19,628 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,904 | $802.3K | 0.01% | +19,904 | New |
| Envestnet Asset Management Inc | 19,650 | $792.1K | 0.00% | +19,650 | New |
| ProShare Advisors LLC | 19,367 | $780.7K | 0.00% | +19,367 | New |
| SG Americas Securities, LLC | 18,642 | $751.0K | 0.00% | +18,642 | New |
| Victory Capital Management Inc | 18,238 | $735.2K | 0.00% | +18,238 | New |
| Cary Street Partner Investment Advisory LLC | 18,094 | $729.4K | 0.03% | −5,683−23.9% | Reduced |
| Quinn Opportunity Partners LLC | 18,000 | $725.6K | 0.07% | +18,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,973 | $724.5K | 0.00% | +17,973 | New |
| Citadel Investment Advisory, Inc. | 17,925 | $723.0K | 0.38% | 00.0% | Unchanged |
| RBF Capital, LLC | 17,001 | $685.3K | 0.04% | 00.0% | Unchanged |
| Aurora Investment Counsel | 15,876 | $640.0K | 0.35% | +809+5.4% | Added |
| Stratos Wealth Partners, LTD. | 15,804 | $637.1K | 0.01% | +15,804 | New |
| Amundi | 16,756 | $621.3K | 0.00% | +16,756 | New |
| Fisher Asset Management, LLC | 15,256 | $615.0K | 0.00% | +15,256 | New |
| Wedbush Securities Inc | 14,938 | $602.0K | 0.02% | +3,410+29.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,895 | $600.0K | 0.00% | +5,160+53.0% | Added |
| Commerce Bank | 13,855 | $558.5K | 0.00% | +13,855 | New |
| Everence Capital Management Inc | 13,564 | $547.0K | 0.03% | +13,564 | New |
| US Bancorp | 13,502 | $544.3K | 0.00% | +13,402+13,402.0% | Added |
| Marcum Wealth, LLC | 12,959 | $522.4K | 0.05% | +24+0.2% | Added |
| Cerity Partners LLC | 12,674 | $510.9K | 0.00% | +12,674 | New |
| Sage Rock Capital Management LP | 12,200 | $491.8K | 2.21% | +12,200 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | $489.1K | 0.04% | +12,134 | New |
| Delta Asset Management LLC | 12,110 | $488.2K | 0.04% | −100−0.8% | Reduced |
| Bank of Montreal | 11,916 | $484.7K | 0.00% | +11,916 | New |
| State Board of Administration of Florida Retirement System | 11,962 | $482.2K | 0.00% | +11,962 | New |
| Evoke Wealth, LLC | 11,542 | $465.3K | 0.01% | +11,542 | New |
| Pictet Asset Management Holding SA | 11,262 | $454.0K | 0.00% | +11,262 | New |
| Johnson Investment Counsel Inc | 11,077 | $446.5K | 0.00% | +4,009+56.7% | Added |
| Mariner, LLC | 10,999 | $444.5K | 0.00% | +6,921+169.7% | Added |
| Huntington National Bank | 11,003 | $443.5K | 0.00% | +505+4.8% | Added |
| Sargent Investment Group, LLC | 10,955 | $441.6K | 0.08% | −180−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,576 | $426.3K | 0.03% | +10,576 | New |
| FMR LLC | 10,543 | $425.0K | 0.00% | −11,758−52.7% | Reduced |
| Systematic Financial Management LP | 10,540 | $424.9K | 0.01% | +10,540 | New |
| Cresset Asset Management, LLC | 10,035 | $404.5K | 0.00% | +10,035 | New |
| Nisa Investment Advisors, LLC | 9,522 | $383.8K | 0.00% | +9,522 | New |
| Ameritas Investment Partners, Inc. | 9,401 | $379.0K | 0.01% | +9,401 | New |
| Cetera Investment Advisers | 9,376 | $378.0K | 0.00% | +9,376 | New |
| Kestra Advisory Services, LLC | 9,274 | $373.8K | 0.00% | +9,274 | New |
| MAI Capital Management | 9,138 | $368.3K | 0.00% | +260+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,934 | $360.1K | 0.00% | +1,246+16.2% | Added |
| Creative Planning | 8,894 | $358.5K | 0.00% | +2,284+34.6% | Added |
| Intech Investment Management LLC | 8,731 | $351.9K | 0.00% | +8,731 | New |
| Nicholas Company, Inc. | 8,646 | $348.5K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 8,664 | $334.0K | 0.00% | +8,664 | New |
| Sequoia Financial Advisors, LLC | 8,266 | $333.2K | 0.00% | +3,151+61.6% | Added |
| Glenview Trust Co | 8,000 | $322.5K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 7,922 | $319.3K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,468 | $301.0K | 0.01% | +481+6.9% | Added |
| Sage Capital Management, LLC | 7,413 | $298.8K | 0.14% | 00.0% | Unchanged |
| Blair William & Co | 7,140 | $287.8K | 0.00% | +7,140 | New |
| Pathstone Holdings, LLC | 7,122 | $287.1K | 0.00% | +7,122 | New |
| Glenmede Trust Co NA | 7,033 | $283.5K | 0.00% | −10,602−60.1% | Reduced |
| Acadian Asset Management LLC | 6,906 | $278.0K | 0.00% | +6,906 | New |