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, Q4 2024
Institutional positions in Six Flags Entertainment Corporation as of Dec 31, 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
- 354
- +28 vs. Q3 2024
- Shares held
- 91.7M
- −1.11M (−1.2%) vs. Q3 2024
- Total value
- $4.42B
- +$677.5M (+18.1%) vs. Q3 2024
- New holders
- 74
- 92 more added
- Sold out
- 46
- 109 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 19,071 | $919.0K | 0.00% | +19,071 | New |
| Police & Firemen's Retirement System of New Jersey | 19,753 | $951.9K | 0.01% | +19,753 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,909 | $959.4K | 0.01% | +50.0% | Added |
| Venture Visionary Partners LLC | 20,674 | $996.3K | 0.04% | −477−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 21,957 | $1.06M | 0.02% | +81+0.4% | Added |
| Sequoia Financial Advisors, LLC | 22,066 | $1.06M | 0.01% | +13,800+166.9% | Added |
| Handelsbanken Fonder AB | 22,100 | $1.06M | 0.00% | +22,100 | New |
| CastleKnight Management LP | 22,502 | $1.08M | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,695 | $1.09M | 0.00% | +4,722+26.3% | Added |
| Clearstead Advisors, LLC | 23,773 | $1.15M | 0.02% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 25,780 | $1.24M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 27,281 | $1.31M | 0.01% | −58−0.2% | Reduced |
| Trexquant Investment LP | 27,430 | $1.32M | 0.02% | +27,430 | New |
| Envestnet Asset Management Inc | 27,576 | $1.33M | 0.00% | +7,926+40.3% | Added |
| Arizona State Retirement System | 27,647 | $1.33M | 0.01% | +231+0.8% | Added |
| ProShare Advisors LLC | 27,977 | $1.35M | 0.00% | +8,610+44.5% | Added |
| Winton Group Ltd | 28,006 | $1.35M | 0.09% | +1,825+7.0% | Added |
| New York State Common Retirement Fund | 28,767 | $1.39M | 0.00% | +5,900+25.8% | Added |
| VisionPoint Advisory Group, LLC | 29,733 | $1.42M | 0.49% | +29,733 | New |
| Schulhoff & Co Inc | 29,766 | $1.43M | 0.64% | −650−2.1% | Reduced |
| Intech Investment Management LLC | 30,058 | $1.45M | 0.01% | +21,327+244.3% | Added |
| Teachers Retirement System of the State of Kentucky | 30,910 | $1.49M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 31,406 | $1.51M | 0.03% | −40−0.1% | Reduced |
| CI Private Wealth, LLC | 32,503 | $1.57M | 0.00% | +1,040+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 33,092 | $1.59M | 0.01% | −39,849−54.6% | Reduced |
| Politan Capital Management LP | 33,656 | $1.62M | 0.11% | −101,038−75.0% | Reduced |
| State of Tennessee, Treasury Department | 35,260 | $1.70M | 0.01% | −6,880−16.3% | Reduced |
| Yousif Capital Management, LLC | 35,461 | $1.71M | 0.02% | −615−1.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 36,385 | $1.75M | 0.10% | −3,590−9.0% | Reduced |
| Commonwealth Equity Services, LLC | 36,712 | $1.77M | 0.00% | +6,471+21.4% | Added |
| Occudo Quantitative Strategies LP | 38,715 | $1.87M | 0.34% | −474−1.2% | Reduced |
| Aull & Monroe Investment Management Corp | 39,050 | $1.88M | 0.96% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 39,912 | $1.92M | 0.00% | −2,238−5.3% | Reduced |
| One68 Global Capital, LLC | 40,125 | $1.93M | 1.03% | +40,125 | New |
| Broyhill Asset Management | 40,410 | $1.95M | 1.72% | +40,410 | New |
| Twin Lakes Capital Management, LLC | 40,609 | $1.96M | 1.26% | −1,179−2.8% | Reduced |
| Susquehanna International Group, LLP | 41,329 | $1.99M | 0.00% | −29,966−42.0% | Reduced |
| Diametric Capital, LP | 42,410 | $2.04M | 1.38% | +42,410 | New |
| Barnett & Company, Inc. | 42,607 | $2.05M | 1.34% | −174−0.4% | Reduced |
| Quinn Opportunity Partners LLC | 43,000 | $2.07M | 0.15% | +25,000+138.9% | Added |
| Kestra Private Wealth Services, LLC | 43,440 | $2.09M | 0.04% | −2,458−5.4% | Reduced |
| Janus Henderson Group PLC | 43,700 | $2.11M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 45,100 | $2.17M | 0.04% | +130+0.3% | Added |
| LPL Financial LLC | 45,620 | $2.20M | 0.00% | +376+0.8% | Added |
| State of New Jersey Common Pension Fund D | 45,803 | $2.21M | 0.01% | +329+0.7% | Added |
| Luxor Capital Group, LP | 46,025 | $2.22M | 0.29% | +46,025 | New |
| Voya Investment Management LLC | 46,215 | $2.23M | 0.00% | +4,207+10.0% | Added |
| Boothbay Fund Management, LLC | 46,516 | $2.24M | 0.07% | −97,375−67.7% | Reduced |
| Amundi | 47,714 | $2.24M | 0.00% | +30,958+184.8% | Added |
| Corebridge Financial, Inc. | 49,427 | $2.38M | 0.01% | −3,853−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 49,571 | $2.39M | 0.03% | −4,729−8.7% | Reduced |
| Citadel Investment Advisory, Inc. | 49,902 | $2.40M | 1.25% | +31,977+178.4% | Added |
| Sonic GP LLC | 50,000 | $2.41M | 5.31% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 51,476 | $2.48M | 0.04% | −245−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 52,835 | $2.55M | 0.01% | +2,077+4.1% | Added |
| State of Alaska, Department of Revenue | 53,002 | $2.55M | 0.03% | −138−0.3% | Reduced |
| Comerica Bank | 54,134 | $2.61M | 0.01% | +1,863+3.6% | Added |
| Congress Wealth Management LLC | 55,470 | $2.67M | 0.04% | +2,020+3.8% | Added |
| MetLife Investment Management | 56,458 | $2.72M | 0.01% | +3,605+6.8% | Added |
| New York State Teachers Retirement System | 57,122 | $2.75M | 0.01% | −788−1.4% | Reduced |
| Park National Corp | 60,945 | $2.94M | 0.11% | +60,945 | New |
| SEI Investments Co | 61,728 | $2.97M | 0.00% | −2,257−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 64,362 | $3.10M | 0.01% | −1,446−2.2% | Reduced |
| HighTower Advisors, LLC | 65,603 | $3.16M | 0.00% | +304+0.5% | Added |
| III Capital Management | 69,516 | $3.35M | 0.56% | −49,084−41.4% | Reduced |
| De Lisle Partners LLP | 74,064 | $3.57M | 0.52% | 00.0% | Unchanged |
| Keybank National Association | 74,532 | $3.59M | 0.01% | −528−0.7% | Reduced |
| Seven Six Capital Management, LLC | 74,682 | $3.60M | 3.13% | +74,682 | New |
| Brant Point Investment Management LLC | 75,000 | $3.61M | 0.86% | −5,000−6.3% | Reduced |
| PEAK6 LLC | 76,360 | $3.68M | 0.14% | +76,360 | New |
| Deutsche Bank AG | 81,354 | $3.92M | 0.00% | +28,474+53.8% | Added |
| Royal Bank of Canada | 83,092 | $4.00M | 0.00% | −35,275−29.8% | Reduced |
| Sapience Investments, LLC | 85,973 | $4.14M | 2.42% | −15,795−15.5% | Reduced |
| California State Teachers Retirement System | 88,905 | $4.28M | 0.01% | −986−1.1% | Reduced |
| Prudential Financial Inc | 94,847 | $4.36M | 0.01% | −2,395−2.5% | Reduced |
| Jane Street Group, LLC | 94,554 | $4.56M | 0.01% | −401,759−80.9% | Reduced |
| Alliancebernstein L.P. | 105,870 | $5.10M | 0.00% | −1,126−1.1% | Reduced |
| Brown Advisory Inc | 105,936 | $5.11M | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 106,282 | $5.12M | 0.64% | +106,282 | New |
| Price T Rowe Associates Inc | 112,269 | $5.41M | 0.00% | +6,086+5.7% | Added |
| Moore Capital Management, LP | 121,243 | $5.84M | 0.11% | +121,243 | New |
| Peregrine Capital Management LLC | 122,268 | $5.89M | 0.17% | −4,583−3.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 125,434 | $6.04M | 0.11% | +27,566+28.2% | Added |
| Savoir Faire Capital Management, L.P. | 126,330 | $6.09M | 2.89% | +17,832+16.4% | Added |
| AWH Capital, L.P. | 145,025 | $6.99M | 8.31% | +29,275+25.3% | Added |
| Bardin Hill Management Partners LP | 156,645 | $7.55M | 4.24% | 00.0% | Unchanged |
| Orvieto Partners, L.P. | 164,453 | $7.92M | 6.68% | +164,453 | New |
| State of Wisconsin Investment Board | 165,823 | $7.99M | 0.02% | +99,278+149.2% | Added |
| Norges Bank | 168,906 | $8.14M | 0.00% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 171,501 | $8.19M | 1.92% | −194,850−53.2% | Reduced |
| Wells Fargo & Company | 183,219 | $8.83M | 0.00% | −88,184−32.5% | Reduced |
| Swiss National Bank | 187,307 | $9.03M | 0.01% | +1,400+0.8% | Added |
| UBS Asset Management Americas Inc | 190,916 | $9.20M | 0.00% | +49,706+35.2% | Added |
| Cinctive Capital Management LP | 197,020 | $9.49M | 0.51% | +197,020 | New |
| Nomura Holdings Inc | 201,173 | $9.69M | 0.05% | −346,069−63.2% | Reduced |
| Dimensional Fund Advisors LP | 204,327 | $9.85M | 0.00% | −777,518−79.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 207,333 | $9.99M | 0.16% | +13,886+7.2% | Added |
| Loomis Sayles & Co L P | 217,266 | $10.5M | 0.01% | +83,473+62.4% | Added |
| Public Sector Pension Investment Board | 232,367 | $11.2M | 0.05% | −165,231−41.6% | Reduced |
| Invesco Ltd. | 237,594 | $11.4M | 0.00% | +17,687+8.0% | Added |