SIX FLAGS ENTERTAINMENT CORP (FUN)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
294
Reporting holders
$2.4B
Reported value
107.4%
Of shares outstanding
3.4%
Held as options
+18
Holder change
Institutions report 109,931,107 shares against 102,316,312 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $339.1M | 15,918,184 | 0.01% | 8q | +5.0%+$16.1M |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $164.0M | 7,700,000 | 7.24% | 7q | -11.5%-$21.3M |
| MORGAN STANLEY | $129.1M | 6,060,863 | 0.01% | 8q | +2.3%+$2.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $115.7M | 5,429,816 | 0.01% | 2q | +5.6%+$6.2M |
| Sachem Head Capital Management LP | $107.1M | 5,030,000 | 2.22% | 5q | HELD |
| DENDUR CAPITAL LP | $105.5M | 4,953,500 | 5.54% | 8q | HELD |
| H PARTNERS MANAGEMENT, LLC | $104.4M | 4,900,000 | 54.51% | 8q | +5.4%+$5.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.9M | 4,267,900 | 0.00% | 2q | +1.4%+$1.3M |
| JANA Partners Management, LP | $87.7M | 4,116,099 | 4.61% | 4q | HELD |
| UBS Group AG | $82.7M | 3,882,175 | 0.01% | 8q | -57.4%-$111.5M |
| STATE STREET CORP | $82.6M | 3,876,237 | 0.00% | 8q | +5.3%+$4.1M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $59.9M | 2,810,993 | 1.92% | 8q | +105.4%+$30.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $55.7M | 2,613,500 | 0.08% | 3q | +156.3%+$33.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $53.3M | 2,501,738 | 0.00% | 8q | +6.0%+$3.0M |
| GOLDMAN SACHS GROUP INC | $49.8M | 2,340,091 | 0.00% | 8q | -21.5%-$13.6M |
| MARSHALL WACE, LLP | $43.1M | 2,023,594 | 0.03% | 4q | +32.9%+$10.7M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $43.0M | 2,017,821 | 0.78% | 3q | -9.2%-$4.4M |
| AMERIPRISE FINANCIAL INC | $35.1M | 1,646,528 | 0.01% | 8q | -75.8%-$109.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.3M | 1,561,747 | 0.00% | 8q | +5.6%+$1.8M |
| Sixth Street Partners Management Company, L.P. | $33.3M | 1,561,747 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $32.0M | 1,099,697 | 0.00% | 8q | -36.9%-$18.7M |
| Chescapmanager LLC | $29.4M | 1,121,254 | 2.50% | 8q | HELD |
| NORGES BANK | $25.2M | 1,185,213 | 0.00% | 2q | +182.6%+$16.3M |
| NORTHERN TRUST CORP | $24.2M | 1,134,252 | 0.00% | 8q | +10.7%+$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.5M | 140,449 | 0.00% | 8q | -35.3%-$12.3M |
| ING GROEP NV | $22.3M | 1,046,000 | 0.11% | 8q | HELD |
| Long Pond Capital, LP | $20.9M | 979,395 | 2.01% | 2q | +30.5%+$4.9M |
| Kanen Wealth Management LLC | $17.5M | 832,335 | 4.24% | 2q | -1.9%-$342.7K |
| Balyasny Asset Management L.P. | $17.5M | 669,465 | 0.02% | 2q | -21.2%-$4.7M |
| VANGUARD FIDUCIARY TRUST CO | $15.3M | 717,814 | 0.00% | 2q | +4.9%+$714.3K |
| Public Sector Pension Investment Board | $15.0M | 702,182 | 0.02% | 8q | +93.4%+$7.2M |
| Bank of New York Mellon Corp | $12.0M | 562,215 | 0.00% | 8q | +1.5%+$174.4K |
| Clearline Capital LP | $11.9M | 557,131 | 0.71% | 5q | -0.7%-$82.6K |
| FIL Ltd | $11.3M | 530,000 | 0.01% | 8q | +24.7%+$2.2M |
| BARCLAYS PLC | $10.9M | 512,366 | 0.00% | 8q | -17.1%-$2.3M |
| PRINCIPAL FINANCIAL GROUP INC | $10.6M | 499,209 | 0.01% | 8q | +0.8%+$82.2K |
| Walleye Trading LLC | $10.4M | 110,418 | 0.01% | 5q | HELD |
| Jupiter Topco LLC | $10.3M | 485,694 | 0.00% | new | FIRST |
| JANE STREET GROUP, LLC | $10.3M | options only | 0.00% | 8q | OPTIONS |
| Invesco Ltd. | $10.2M | 478,314 | 0.00% | 8q | -15.7%-$1.9M |
| Centiva Capital, LP | $9.3M | 207 | 0.08% | 4q | -97.9%-$442.3M |
| Invenomic Capital Management LP | $9.2M | 431,403 | 0.55% | 4q | -69.8%-$21.2M |
| Nuveen, LLC | $9.1M | 428,056 | 0.00% | 6q | +106.9%+$4.7M |
| BANK OF AMERICA CORP /DE/ | $9.1M | 425,649 | 0.00% | 8q | -34.5%-$4.8M |
| RUSH ISLAND MANAGEMENT, LP | $8.9M | 418,946 | 0.59% | 5q | -54.8%-$10.8M |
| Man Group plc | $7.1M | 334,932 | 0.01% | 2q | -21.4%-$1.9M |
| Walleye Capital LLC | $7.0M | 324,681 | 0.02% | 8q | +145.0%+$4.1M |
| Manatuck Hill Partners, LLC | $6.6M | 310,000 | 2.19% | 2q | +287.5%+$4.9M |
| Davidson Kempner Capital Management LP | $6.3M | 293,517 | 0.07% | 3q | -21.6%-$1.7M |
| WINTON GROUP Ltd | $5.2M | 241,990 | 0.17% | 2q | +22.9%+$961.9K |
| RHUMBLINE ADVISERS | $5.1M | 239,792 | 0.00% | 8q | -13.7%-$814.0K |
| AQR CAPITAL MANAGEMENT LLC | $5.0M | 233,304 | 0.00% | new | NEW |
| Legal & General Group Plc | $4.8M | 225,750 | 0.00% | 8q | +3.3%+$154.5K |
| DIMENSIONAL FUND ADVISORS LP | $4.7M | 222,322 | 0.00% | 2q | +1038.4%+$4.3M |
| Verition Fund Management LLC | $4.3M | 200,000 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $4.2M | options only | 0.00% | 4q | OPTIONS |
| Point72 Asset Management, L.P. | $4.2M | 50,000 | 0.00% | 4q | HELD |
| Y-Intercept (Hong Kong) Ltd | $4.2M | 197,465 | 0.08% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.2M | 196,976 | 0.00% | 8q | -4.5%-$199.4K |
| Swiss National Bank | $4.1M | 194,207 | 0.00% | 8q | +2.4%+$95.8K |
| Nearwater Capital Markets, Ltd | $4.1M | 194,000 | 0.07% | 4q | HELD |
| Jump Financial, LLC | $4.1M | 190,582 | 0.03% | 6q | +380.9%+$3.2M |
| 13D Management LLC | $4.0M | 186,500 | 5.57% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.9M | 40,001 | 0.03% | 8q | HELD |
| Luxor Capital Group, LP | $3.6M | 168,011 | 0.14% | 7q | -21.1%-$956.8K |
| WELLS FARGO & COMPANY/MN | $3.6M | 167,655 | 0.00% | 8q | -28.7%-$1.4M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.4M | 160,306 | 0.22% | 2q | -18.6%-$778.4K |
| Quinn Opportunity Partners LLC | $3.1M | 144,828 | 0.14% | 8q | HELD |
| PINNACLE ASSOCIATES LTD | $3.0M | 138,592 | 0.03% | 4q | -5.2%-$163.2K |
| Silver Point Capital L.P. | $2.8M | 130,000 | 0.25% | 3q | HELD |
| GROUP ONE TRADING LLC | $2.7M | options only | 0.00% | 8q | OPTIONS |
| Knights of Columbus Asset Advisors LLC | $2.7M | 128,240 | 0.14% | 6q | +0.6%+$15.9K |
| LEE DANNER & BASS INC | $2.5M | 117,698 | 0.14% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 116,418 | 0.00% | 8q | -57.6%-$3.4M |
| DEUTSCHE BANK AG\ | $2.3M | 108,777 | 0.00% | 8q | +19.9%+$384.4K |
| PRUDENTIAL FINANCIAL INC | $2.3M | 106,036 | 0.00% | 8q | +1.3%+$29.7K |
| AMERICAN CENTURY COMPANIES INC | $2.2M | 105,058 | 0.00% | 3q | +435.5%+$1.8M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2.2M | 101,419 | 0.07% | 8q | -8.0%-$188.3K |
| ROYAL BANK OF CANADA | $2.1M | 100,082 | 0.00% | 8q | +16.0%+$293.4K |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2.1M | 100,000 | 0.70% | new | NEW |
| Barnett & Company, Inc. | $2.1M | 99,472 | 1.57% | 8q | +23.6%+$404.6K |
| CastleKnight Management LP | $2.1M | 98,136 | 0.03% | 2q | -47.8%-$1.9M |
| OSAIC HOLDINGS, INC. | $2.0M | 95,275 | 0.00% | 8q | +4.4%+$85.1K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.0M | 94,619 | 0.11% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.9M | 90,064 | 0.00% | 2q | +10.0%+$174.8K |
| ALLIANCEBERNSTEIN L.P. | $1.8M | 102,003 | 0.00% | 8q | HELD |
| Louisiana State Employees Retirement System | $1.8M | 89,800 | 0.01% | 8q | +99.6%+$874.5K |
| CITIGROUP INC | $1.7M | 80,161 | 0.00% | 8q | +20.6%+$291.5K |
| Orvieto Partners, L.P. | $1.7M | 80,000 | 1.11% | 7q | +23.1%+$319.5K |
| SIMPLEX TRADING, LLC | $1.7M | 6,121 | 0.00% | 2q | -78.8%-$6.3M |
| BW Gestao de Investimentos Ltda. | $1.6M | 75,200 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $1.6M | 73,070 | 0.00% | 8q | -88.5%-$12.3M |
| BNP PARIBAS FINANCIAL MARKETS | $1.6M | 74,429 | 0.00% | 8q | +1.7%+$26.3K |
| Schonfeld Strategic Advisors LLC | $1.5M | 72,588 | 0.01% | 2q | +387.8%+$1.2M |
| Crawford Fund Management, LLC | $1.5M | options only | 0.23% | 3q | OPTIONS |
| Qsemble Capital Management, LP | $1.5M | 70,680 | 0.19% | new | NEW |
| HighTower Advisors, LLC | $1.5M | 68,204 | 0.00% | 8q | HELD |
| BROWN ADVISORY INC | $1.4M | 67,513 | 0.00% | 8q | -4.3%-$63.9K |
| Havemeyer Place LP | $1.4M | 65,829 | 0.14% | 3q | -26.8%-$512.4K |
| Savoir Faire Capital Management, L.P. | $1.3M | 62,210 | 0.82% | 8q | -21.5%-$363.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Darlington Partners Capital Management, LPwith 4 co-filers | 7.5% |
| 2026-07-30 | 13G/A | BlackRock, Inc. | 14.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 294 | $2.4B | 109,931,107 | 53 | 84 | 74 | 3.4% |
| Q1 2026 | 276 | $2.1B | 116,386,436 | 41 | 71 | 73 | 3.5% |
| Q4 2025 | 291 | $1.8B | 108,794,927 | 52 | 71 | 88 | 5.4% |
| Q3 2025 | 290 | $2.7B | 110,658,318 | 51 | 76 | 87 | 6.5% |
| Q2 2025 | 309 | $3.1B | 99,703,133 | 51 | 94 | 87 | 1.8% |
| Q1 2025 | 306 | $3.4B | 95,495,851 | 41 | 81 | 96 | 0.8% |
| Q4 2024 | 323 | $4.4B | 89,942,819 | 52 | 76 | 84 | 0.7% |
| Q3 2024 | 301 | $3.8B | 93,339,528 | 293 | 3 | 4 | 2.2% |
| Q2 2024 | 12 | $4.6M | 84,877 | 12 | 0 | 0 | 0.0% |