Six Flags Entertainment Corporation/NEW - Common Stock (FUN)
CUSIP: 83001C108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,960,784
- Total 13F shares
- 102,440,514
- Share change
- +4,243,019
- Total reported value
- $3,118,754,294
- Put/Call ratio
- 45%
- Price per share
- $30.43
- Number of holders
- 325
- Value change
- +$78,872,281
- Number of buys
- 159
- Number of sells
- 143
Quarterly Holders Quick Answers
What is CUSIP 83001C108?
CUSIP 83001C108 identifies FUN - Six Flags Entertainment Corporation/NEW - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 83001C108:
Top shareholders of FUN - Six Flags Entertainment Corporation/NEW - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
13%
|
13,715,731
|
$489,240,142 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
9,868,620
|
$352,013,676 | — | 31 Mar 2025 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
7.1%
|
7,240,000
|
$258,250,800 | — | 31 Mar 2025 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
5,611,999
|
$200,180,004 | — | 31 Mar 2025 | |
| Rehan Jaffer |
13D/G
|
— |
5%
|
5,000,000
|
$176,150,000 | $0 | 03 Apr 2025 | |
| Contour Asset Management LLC |
13F
|
Company |
3.8%
|
3,867,952
|
$137,969,847 | — | 31 Mar 2025 | |
| 59 North Capital Management, LP |
13F
|
Company |
3.7%
|
3,801,830
|
$135,611,276 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,437,639
|
$122,620,583 | — | 31 Mar 2025 | |
| DENDUR CAPITAL LP |
13F
|
Company |
3.1%
|
3,141,000
|
$112,039,470 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
2,962,142
|
$105,659,605 | — | 31 Mar 2025 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
2.6%
|
2,616,363
|
$93,325,668 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,259,321
|
$80,589,980 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,156,478
|
$76,940,426 | — | 31 Mar 2025 | |
| Long Pond Capital, LP |
13F
|
Company |
2.1%
|
2,124,559
|
$75,783,020 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,938,937
|
$69,161,882 | — | 31 Mar 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,726,449
|
$61,582,436 | — | 31 Mar 2025 | |
| ING GROEP NV |
13F
|
Company |
1.6%
|
1,588,000
|
$56,643,960 | — | 31 Mar 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
1.4%
|
1,451,010
|
$51,757,526 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
1,333,267
|
$47,558,000 | — | 31 Mar 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1%
|
1,031,744
|
$36,802,308 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
999,300
|
$35,645,031 | — | 31 Mar 2025 | |
| Benchstone Capital Management LP |
13F
|
Company |
0.92%
|
938,426
|
$33,473,655 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
890,048
|
$31,748,021 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
0.86%
|
878,120
|
$31,322,540 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
858,387
|
$30,618,664 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
855,667
|
$30,521,642 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.82%
|
833,852
|
$29,743,501 | — | 31 Mar 2025 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.79%
|
810,349
|
$28,905,149 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
739,291
|
$26,370,516 | — | 31 Mar 2025 | |
| No Street GP LP |
13F
|
Company |
0.63%
|
645,000
|
$23,007,150 | — | 31 Mar 2025 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.63%
|
643,312
|
$22,946,939 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
633,770
|
$22,605,676 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
615,440
|
$21,952,745 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
589,264
|
$21,019,046 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.57%
|
583,435
|
$20,665,752 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
0.56%
|
566,000
|
$20,189,220 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
465,316
|
$16,597,821 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
452,330
|
$16,134,600 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.44%
|
449,621
|
$16,037,981 | — | 31 Mar 2025 | |
| Ananym Capital Management, LP |
13F
|
Company |
0.41%
|
420,365
|
$14,994,420 | — | 31 Mar 2025 | |
| Chescapmanager LLC |
13F
|
Company |
0.39%
|
400,817
|
$14,297,142 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
387,829
|
$13,833,862 | — | 31 Mar 2025 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.36%
|
364,826
|
$13,013,000 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
360,000
|
$12,841,200 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
354,790
|
$12,655,359 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
344,160
|
$12,276,187 | — | 31 Mar 2025 | |
| BDCM CT, L.L.C. |
13F
|
Company |
0.32%
|
329,920
|
$11,768,246 | — | 31 Mar 2025 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
314,962
|
$11,155,954 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
295,797
|
$10,551,079 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.27%
|
275,436
|
$9,825,000 | — | 31 Mar 2025 |
Institutional Holders of Six Flags Entertainment Corporation/NEW - Common Stock (FUN) as of Q2 2025
As of 30 Jun 2025,
Six Flags Entertainment Corporation/NEW - Common Stock (FUN) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,440,514 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, Sachem Head Capital Management LP, H PARTNERS MANAGEMENT, LLC, DENDUR CAPITAL LP, RUSH ISLAND MANAGEMENT, LP, STATE STREET CORP, Long Pond Capital, LP, and Contour Asset Management LLC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
325
Q2 2025 holders
325
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.