Six Flags Entertainment Corporation (FUN) Ownership

46.10 ↑0.27 (0.59%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Morgan Stanley - Brokerage Accounts is the biggest individual institutional holder of Six Flags Entertainment Corporation (FUN), owning a total of 4.6 million shares. Combined, the top 62 institutional holders of FUN own 48.83% of the company with a total of 41.4 million shares.

In the latest ownership report on September 30th 2024, the top 62 institutional holders increased their combined ownership of FUN by 748 thousand shares. 16 institutions bought 815,892 total additional shares and increased their ownership by an average of 54.34%. However 2 institutions sold 67,951 total shares and decreased their ownership by an average of 29.5%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Six Flags Entertainment Corporation increased by a net total of 747,941 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Principal Financial Group Inc0.440%111.254%440,566232,0182024-09-30
Davenport & Company LLC0.362%0.000%362,387362,3872024-09-30
Peregrine Capital Management,LLC0.127%-24.049%126,851-40,1662024-09-30
New York State Teachers Retirement System0.058%28.846%57,91012,9652024-09-30
Alaska Retirement Management Board0.053%115.325%53,14028,4612024-09-30
WEDGE Capital Management, LLP0.052%-34.947%51,721-27,7852024-09-30
Louisiana State Employees Retirement System0.045%112.423%44,97023,8002024-09-30
Deroy & Devereaux Private Invmt Coun Inc0.040%0.000%39,97539,9752024-09-30
AULL & MONROE INVESTMENT MANAGEMENT CORP0.039%72.414%39,05016,4012024-09-30
YOUSIF CAPITAL MANAGEMENT, LLC0.036%113.847%36,07619,2062024-09-30
Oregon Public Employees Retirement Fund0.022%114.408%21,87611,6732024-09-30
Venture Visionary Partners LLC0.021%0.000%21,15121,1512024-09-30
SG Americas Securities, LLC0.019%0.000%18,64218,6422024-09-30
Aurora Investment Counsel0.016%5.369%15,8768092024-09-30
Stratos Wealth Partners, LTD0.016%0.000%15,80415,8042024-09-30
Menno Insur Serv Inc Dba Mma Cap Mgmt0.014%122.945%13,5647,4802024-09-30
Aurum Wealth Management Group LLC0.013%0.186%12,959242024-09-30
C2P Capital Advisory Group LLC dba Prosperity Capi0.012%72.407%12,1345,0962024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Morgan Stanley - Brokerage Accounts4.580%-1.790%4,586,330-83,5792024-03-31
Goldman Sachs Group Inc4.404%-45.002%4,409,580-3,608,1562024-03-31
ING Groep NV3.794%0.000%3,798,70002024-03-31
UBS Group AG2.885%-5.185%2,889,119-157,9772024-03-31
Barclays PLC2.501%43.590%2,504,016760,1522024-03-31
JPMorgan Chase & Co2.500%-15.414%2,503,274-456,1732024-03-31
Bank of America Corp1.985%-2.736%1,987,618-55,9162024-03-31
Waratah Capital Advisors Ltd1.844%0.000%1,846,05102024-03-31
Neuberger Berman Group LLC1.357%-4.426%1,358,287-62,9002024-03-31
Centerbridge Partners, L.P.2.574%-0.187%1,313,416-2,4602023-09-30
Jgd Management Corp1.236%19.813%1,237,941204,7122024-03-31
Natixis SA1.084%0.000%1,085,20002024-03-31
Burgundy Asset Management Ltd1.581%1.094%859,6439,3022022-06-30
Jefferies Group Inc1.427%737.014%741,000652,4712022-09-30
Jefferies Financial Group Inc0.737%1,643.490%737,914695,5902024-03-31
T. Rowe Price Associates, Inc.1.292%-70.037%702,576-1,642,2462022-06-30
Bank of Montreal1.372%0.000%700,000700,0002023-06-30
BMO Capital Markets Corp.1.372%0.000%700,000700,0002023-06-30
Amvescap Plc.1.209%-49.564%627,958-617,0972022-09-30
Nomura Holdings Inc0.559%-17.947%559,178-122,3052024-03-31
CI Investments Inc0.452%-0.244%452,826-1,1082024-03-31
Principal Financial Group Inc0.440%111.254%440,566232,0182024-09-30
Deutsche Bank AG0.827%-0.002%424,323-92022-12-31
Thrivent Financial For Lutherans0.387%13.795%387,53446,9782024-03-31
Impala Asset Management LLC0.743%21.921%379,04068,1502023-09-30
Davenport & Company LLC0.362%0.000%362,387362,3872024-09-30
Rockefeller Capital Management L.P.0.607%258.093%330,344238,0932022-06-30
Susquehanna International Group, LLP0.316%2,002.280%315,889300,8632024-03-31
Citigroup Inc0.264%-60.259%264,582-401,1822024-03-31
Franklin Resources Inc0.421%-44.644%214,928-173,3372023-03-31
Invenomic Capital Management, LP0.412%-3.340%210,285-7,2662023-09-30
HRT FINANCIAL LLC0.202%3.046%202,0595,9722024-03-31
STRS OHIO0.376%26.623%193,10040,6002023-03-31
Chescapmanager LLC0.190%0.000%190,538190,5382024-03-31
Bayberry Capital Partners LP0.372%0.000%190,00002023-06-30
Voss Capital LLC0.334%-59.845%170,657-254,3432023-12-31
Leith Wheeler Investment Counsel Ltd0.331%0.059%169,3731002024-03-31
State Of Wisconsin Investment Board0.162%-10.696%162,042-19,4082024-03-31
Amundi0.254%-2.913%130,204-3,9072023-12-31
Peregrine Capital Management,LLC0.127%-24.049%126,851-40,1662024-09-30
Sonic GP LLC0.120%-14.286%120,000-20,0002024-03-31
Brown Advisory Holdings Inc0.094%0.000%94,48602024-03-31
Wells Fargo & Co0.086%-6.600%85,837-6,0662024-03-31
KeyBank National Association0.078%-0.160%77,810-1252024-03-31
Squarepoint Ops LLC0.073%0.000%72,60002024-03-31
New York State Teachers Retirement System0.058%28.846%57,91012,9652024-09-30
Alaska Retirement Management Board0.053%115.325%53,14028,4612024-09-30
WEDGE Capital Management, LLP0.052%-34.947%51,721-27,7852024-09-30
Louisiana State Employees Retirement System0.045%112.423%44,97023,8002024-09-30
Deroy & Devereaux Private Invmt Coun Inc0.040%0.000%39,97539,9752024-09-30
AULL & MONROE INVESTMENT MANAGEMENT CORP0.039%72.414%39,05016,4012024-09-30
YOUSIF CAPITAL MANAGEMENT, LLC0.036%113.847%36,07619,2062024-09-30
Schulhoff & CO Inc0.032%0.000%32,44102024-06-30
Cary Street Partners Investment Advisory LLC0.024%0.000%23,77702024-06-30
Oregon Public Employees Retirement Fund0.022%114.408%21,87611,6732024-09-30
Venture Visionary Partners LLC0.021%0.000%21,15121,1512024-09-30
SG Americas Securities, LLC0.019%0.000%18,64218,6422024-09-30
Aurora Investment Counsel0.016%5.369%15,8768092024-09-30
Stratos Wealth Partners, LTD0.016%0.000%15,80415,8042024-09-30
Menno Insur Serv Inc Dba Mma Cap Mgmt0.014%122.945%13,5647,4802024-09-30
Aurum Wealth Management Group LLC0.013%0.186%12,959242024-09-30
C2P Capital Advisory Group LLC dba Prosperity Capi0.012%72.407%12,1345,0962024-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Six Flags Entertainment Corporation (FUN), owning a total of 5.9 million shares. Combined, the top 83 mutual fund holders of FUN own 36.89% of the company with a total of 32.9 million shares.

In the latest ownership report on October 31st 2024, the top 83 fund holders increased their combined ownership of FUN by 8 thousand shares. 3 funds bought 33,804 total additional shares and increased their ownership by an average of 2.32%. However 2 funds sold 26,025 total shares and decreased their ownership by an average of 0.99%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Six Flags Entertainment Corporation increased by a net total of 7,779 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.927%0.089%5,934,9015,3042024-10-31
iShares Russell 2000 ETF2.384%-0.224%2,387,416-5,3622024-10-31
Bridge Builder Large Cap Value1.151%-1.762%1,152,102-20,6632024-10-31
iShares S&P Small-Cap 600 Growth ETF0.902%0.000%903,20102024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.821%0.760%822,3196,2002024-10-31
iShares Russell 2000 Growth ETF0.615%0.000%615,63602024-10-31
SPDR® S&P 600 Small Cap Growth ETF0.504%0.000%504,80002024-10-31
Schwab US Small-Cap ETF™0.448%0.000%449,00702024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.386%6.120%386,68022,3002024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.927%0.089%5,934,9015,3042024-10-31
Vanguard Total Stock Mkt Idx Inv2.845%0.087%2,848,9962,4762024-09-30
iShares Russell 2000 ETF2.384%-0.224%2,387,416-5,3622024-10-31
Vanguard Small Cap Index2.256%-0.874%2,258,701-19,9052024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.397%-1.751%1,398,522-24,9262024-09-30
Vanguard Small Cap Growth Index Inv1.244%-0.963%1,245,796-12,1142024-09-30
Bridge Builder Large Cap Value1.151%-1.762%1,152,102-20,6632024-10-31
iShares S&P Small-Cap 600 Growth ETF0.902%0.000%903,20102024-10-31
American Funds SMALLCAP World A0.877%0.000%878,12002024-09-30
JPMorgan Small Cap Growth A0.872%17.894%872,612132,4482024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.821%0.760%822,3196,2002024-10-31
Thrivent Small Cap Stock A1.373%0.000%700,61702023-10-31
Vanguard Tax-Managed Small Cap Adm0.649%-3.273%649,309-21,9692024-09-30
iShares Russell 2000 Growth ETF0.615%0.000%615,63602024-10-31
Fidelity Extended Market Index0.540%-3.063%541,010-17,0972024-09-30
SPDR® S&P 600 Small Cap Growth ETF0.504%0.000%504,80002024-10-31
Schwab US Small-Cap ETF™0.448%0.000%449,00702024-10-31
Fidelity Small Cap Index0.434%-2.187%434,828-9,7242024-08-31
Xtrackers S&P 500 Swap ETF 1C0.780%0.000%424,273424,2732022-12-31
Vanguard Russell 2000 ETF0.418%143.402%418,547246,5902024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.386%6.120%386,68022,3002024-10-31
Davenport Small Cap Focus0.360%260.000%360,000260,0002024-09-30
Federated Hermes Kaufmann Small Cap Grow0.360%30.672%360,00084,5002024-09-30
Vanguard S&P Small-Cap 600 ETF0.351%-0.365%351,903-1,2892024-08-31
Principal SmallCap S&P 600 Idx SP0.347%-3.716%346,980-13,3922024-09-30
State St Russell Sm Cap® Indx SL Cl I0.339%116.498%339,712182,8002024-09-30
Invesco Small Cap Core0.621%18.972%337,74053,8582022-09-30
NB MLP and Energy Income Fund Inc.0.553%13.600%284,00034,0002023-02-28
Invesco Main Street Small Cap R60.507%-18.321%275,863-61,8772022-11-30
CI Canadian Small/Mid Cap Eq Inc F0.537%-2.653%275,234-7,5002023-12-31
CI North Amer Sm/Mid Cap Eq Fd (Ser F U)0.267%0.000%267,23402024-06-30
Thrivent Small Cap Stock0.501%0.000%255,56802023-10-31
DFA US Micro Cap I0.252%0.000%252,218-12024-07-31
Columbia Small Cap Index Inst0.233%115.807%233,393125,2442024-07-31
Bridge Builder Tax Managed Large Cap0.211%0.000%211,373211,3732024-07-31
Columbia Select Small Cap Value A0.205%0.000%205,62502024-07-31
Thrivent Core Small Cap Value0.202%0.000%202,32502024-01-31
Dimensional US Small Cap ETF0.186%0.000%185,95002024-07-31
Franklin Mutual Quest Z0.350%-16.448%179,577-35,3512023-04-30
CI U.S. Equity & Income F0.179%0.000%178,70002023-12-31
Vanguard Consumer Discretionary ETF0.150%0.000%149,816149,8162024-06-30
Legal & General S&P 600 CIT A0.141%0.000%141,582141,5822024-07-31
iShares S&P SmallCap 600 ETF USD Dist0.140%0.000%140,08802024-07-29
Invesco V.I. Main Street Small Cap I0.246%-18.575%133,964-30,5612022-11-30
NB Energy Infra and Income Fund Inc0.244%-8.088%125,000-11,0002024-02-29
Old Westbury Small & Mid Cap Strategies0.217%0.000%110,90002023-04-30
Thrivent Core Mid Cap Value0.200%0.000%102,63702024-01-31
Vanguard S&P Small-Cap 600 Growth ETF0.199%0.000%102,148102,1482024-06-30
Invenomic Institutional0.200%-49.365%101,813-99,2592023-10-31
Pioneer Balanced ESG Y0.193%0.000%98,55602024-02-29
CI U.S. Dividend Class F0.177%0.000%90,43302023-06-30
Fidelity Select Leisure0.142%-10.442%72,900-8,5002024-05-31
MassMutual Small Cap Opps A0.134%14.610%72,5809,2522022-09-30
Vanguard Russell 2000 Growth ETF0.098%0.000%50,20150,2012024-06-30
VT De Lisle America B USD0.092%0.000%47,28802024-06-30
Aurora Equity Carve-Out Composite0.089%0.000%45,49745,4972023-09-30
Vanguard Balanced Index Inv0.088%0.000%45,04745,0472024-06-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.086%0.000%44,27444,2742024-06-30
Vanguard Total World Stock ETF0.083%0.000%42,67242,6722024-06-30
Pioneer U.S. Balanced Trust - T20.062%0.000%31,64802024-02-29
Thrivent Aggressive Allocation S0.059%0.000%29,99302023-10-31
MML Ser Inv Fd II Small Cap Eq Intl0.049%12.870%26,8283,0592022-09-30
Thrivent Moderately Aggressive Allc0.052%0.000%26,27502023-10-31
Thrivent Moderately Agrsv Allocation A0.045%0.000%22,68602023-10-31
Invesco Main Street US Sm Cp Cl Series A0.042%9.670%21,8671,9282022-09-30
Invesco BuyBack Achievers ETF0.040%0.000%20,41902024-06-28
Thrivent Aggressive Allocation0.032%0.000%16,10102023-10-31
CI U.S. Dividend US$ Cl EF0.031%-0.231%15,550-362023-06-30
Thrivent Moderate Allocation0.021%0.000%10,81802023-04-30
CI U.S. Income US$ Cl A0.020%-0.118%10,156-122023-06-30
Thrivent Global Stock A0.019%0.000%9,77102024-04-30
Thrivent Mid Cap Value0.019%0.000%9,66802024-04-30
Nicholas Equity Income0.017%0.000%8,64602024-03-31
Nicholas Equity Income I0.017%0.000%8,64602024-03-31
Thrivent Mid Cap Value S0.015%0.000%7,58302024-04-30
Thrivent Global Stock0.015%-5.884%7,518-4702024-04-30
Leith Wheeler US Small/Mid-Cap Equity F0.013%0.000%6,86802024-03-31
Destra Multi-Alternative0.005%0.000%2,57002024-03-31
Weiss Alternative Multi-Strategy Fd Cl K0.004%0.000%1,8081,8082023-12-31
Neuberger Berman Rachlin MLP (PAM)0.003%0.000%1,40002024-03-31
VIA Alternative-Liquid Spr Instl EUR Acc0.002%0.000%1,00002023-09-30
Invesco Global Buyback Achievers ETF0.001%0.000%49602024-06-28
Runde Small/Mid-Cap Value0.001%0.000%37202023-09-30

Discussions

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delaina

$FUN back to business

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dandanaiwo

$FUN The best investment you can make is an investment in yourself or another person

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dandanaiwo

$FUN why is there no volume? Is that suspicious?

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Modok

$FUN no wonder price closed that way

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