Home › Stocks › FUN

FUN — SIX FLAGS ENTERTAINMENT CORP

Reported value held$1.16B
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)33
Institutional value$926.13M · 43.63M sh
New / Add / Cut / Exit3 / 17 / 12 / 3
Top-5 / Top-10 concentration70.6% / 87.7%
Institutional holdings change Reducing -8.5% (-4.05M sh)
Institutional value change Up +9.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

Download holders (CSV)