FUN — SIX FLAGS ENTERTAINMENT CORP
As of Q2 2026, 33 SEC-registered investment managers reported holding FUN (SIX FLAGS ENTERTAINMENT CORP) in their latest 13F filings, with a combined reported value of $926.13M across 43.63M shares. That is -8.5% by share count (-4.05M shares) versus the previous quarter, while reported value moved +9.7%. Ownership is concentrated: the five largest holders account for 70.6% of reported value and the top ten for 87.7%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FUN is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.92M | $339.06M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 9.55M | $146.48M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.06M | $129.10M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 3.88M | $82.69M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.50M | $53.30M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.34M | $49.84M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 2.02M | $43.10M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.56M | $33.27M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.50M | $32.00M | 0.00% | Reduce |
| Capital World Investors history | Q1 2025 | 878.12K | $31.32M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 1.19M | $25.25M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.13M | $24.16M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 819.47K | $17.45M | 0.02% | Reduce |
| Arrowstreet Capital history | Q3 2024 | 397.21K | $16.01M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 562.22K | $11.98M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 530.00K | $11.29M | 0.01% | Add |
| Scopia Capital Management history | Q1 2025 | 314.96K | $11.16M | 1.61% | Reduce |
| Principal Global Investors history | Q2 2026 | 499.21K | $10.63M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 478.31K | $10.19M | 0.00% | Reduce |
| Maverick Capital history | Q1 2025 | 257.32K | $9.18M | 0.16% | Add |
New Positions (Q2 2026)
- AQR Capital Management 233.30K sh · $4.97M
- JPMorgan Chase & Co 73.07K sh · $1.59M
- Two Sigma Investments 26.74K sh · $569.56K
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 102.95K sh · $1.83M
- Janus Henderson Group sold 43.70K sh · $776.33K
- D. E. Shaw & Co sold 19.90K sh · $353.23K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 13.91M | 14.19M | 13.72M | 13.52M | 15.05M | 15.38M | 15.16M | 15.92M |
| Morgan Stanley | 2.57M | 1.54M | 890.05K | 2.42M | 5.84M | 9.47M | 5.92M | 6.06M |
| UBS Group AG | 1.07M | 787.87K | 855.67K | 437.38K | 833.62K | 5.28M | 9.11M | 3.88M |
| Geode Capital Management | 2.10M | 2.09M | 2.16M | 2.21M | 2.30M | 2.31M | 2.36M | 2.50M |
| Goldman Sachs Group | 1.21M | 800.25K | 615.44K | 386.23K | 2.56M | 1.97M | 2.98M | 2.34M |
| Marshall Wace | — | 8.33K | — | — | 352.11K | 261.46K | 1.52M | 2.02M |
| Charles Schwab Investment Management | 806.38K | 839.81K | 858.39K | 924.83K | 1.10M | 1.15M | 1.48M | 1.56M |
| Citadel Advisors | 561.93K | 1.32M | 2.42M | 265.13K | 2.58M | 760.64K | 2.20M | 1.50M |
| Norges Bank Investment Management | — | 168.91K | — | — | — | 419.33K | — | 1.19M |
| Northern Trust Corp | 868.64K | 1.02M | 999.30K | 919.53K | 970.45K | 939.38K | 1.02M | 1.13M |
| Balyasny Asset Management | 319.04K | 283.59K | — | 501.81K | — | — | 849.43K | 819.47K |
| BNY Mellon | 775.15K | 780.20K | 739.29K | 685.65K | 590.12K | 582.46K | 554.02K | 562.22K |
| Fidelity International (FIL) | 325.80K | 496.00K | 566.00K | 466.00K | 425.00K | 425.00K | 425.00K | 530.00K |
| Principal Global Investors | 440.57K | 454.30K | 465.32K | 466.54K | 489.23K | 484.59K | 495.35K | 499.21K |
| Invesco Ltd | 219.91K | 237.59K | 231.02K | 236.80K | 349.48K | 461.41K | 567.08K | 478.31K |
| Bank of America Corp | 2.35M | 241.53K | 2.96M | 1.36M | 1.78M | 2.74M | 650.04K | 425.65K |
| PSP Investments | 397.60K | 232.37K | 295.80K | 320.53K | 395.09K | 816.01K | 363.05K | 351.09K |
| Davidson Kempner Capital Management | — | — | — | — | — | 1.18M | 374.36K | 293.52K |
| AQR Capital Management | — | — | 6.42K | — | — | — | — | 233.30K |
| Legal & General Investment Management America | 259.56K | 249.95K | 243.28K | 251.24K | 250.62K | 243.91K | 218.50K | 225.75K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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