Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Six Flags Entertainment Corp (FUN)

297 + Investors. Track Smart Money conviction in FUN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — FUN

Based on 300 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FUN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
300 funds currently hold this stock — 87% of the 3.0-year high of 344 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
29 fewer hedge funds hold FUN compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

131 buying160 selling
Last quarter: 160 funds reduced or exited vs 131 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 51 → 55 → 68 → 50. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 35% medium ■ 23% new
127 out of 300 hedge funds have held FUN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

49 → 51 → 55 → 68 → 50 new funds/Q
New funds entering each quarter: 51 → 55 → 68 → 50. A growing number of institutions are discovering FUN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 49% veterans vs 24% newcomers

■ 49% veterans ■ 27% 1-2yr ■ 24% new
Entry-cohort mix of 314 holders: 154 (49%) are 2+ year veterans, 85 entered 1–2 years ago, and 75 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
48 of 294 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in FUN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FUN

In 2026 Q1, 131 hedge funds were net buyers of FUN (50 opened a new position, 81 added to an existing one), while 160 reduced or exited (99 trimmed, 61 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 47% of total institutional value in FUN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 300.

Hedge Fund Ownership: FUN

How many hedge funds hold FUN — quarterly history vs. share price
Quarterly hedge fund ownership of FUN vs. share price

Market Analysis: FUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FUN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: FUN
2026 Q2 Stats Unlock in 5 days 297 + Investors

Track Smart Money conviction in FUN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 297 310 -4.19%
13F Shares 117M 115M 1.77%
Total Value $2.05B $1.91B 7.41%
New Positions 48 68 -20
Increased Positions 76 82 -6
Closed Positions 61 63 -2
Reduced Positions 93 98 -5
Total Calls 10 20 -50.0%
Total Puts 10 14 -28.57%
PUT/CALL Ratio 1.0 0.7 Neutral

Statistics: FUN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

297 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FUN. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 FUN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kanen Wealth Management LLC 4.24% 832,335 $17.5M
2 Long Pond Capital, LP 2.01% 979,395 $20.9M
3 Barnett & Company, Inc. 1.57% 99,472 $2.1M
4 Orvieto Partners, L.P. 1.11% 80,000 $1.7M
5 Savoir Faire Capital Management, L.P. 0.82% 62,210 $1.3M
6 Bayforest Capital Ltd 0.28% 14,242 $303K
7 Aull & Monroe Investment Management Corp 0.27% 30,150 $642K
8 Schulhoff & Co Inc 0.24% 28,166 $600K
9 Landscape Capital Management, L.L.C. 0.22% 160,306 $3.4M
10 Sims Investment Management, LLC 0.22% 33,000 $703K
11 Qsemble Capital Management, LP 0.19% 70,680 $1.5M
12 WINTON GROUP Ltd 0.17% 241,990 $5.2M
13 Lee Danner & Bass Inc 0.14% 117,698 $2.5M
14 Havemeyer Place LP 0.14% 65,829 $1.4M
15 Knights of Columbus Asset Advisors LLC 0.14% 128,240 $2.7M
16 LeClair Wealth Partners LLC 0.12% 10,600 $226K
17 ING Groep NV 0.11% 1,046,000 $22.3M
18 Occudo Quantitative Strategies LP 0.11% 94,619 $2.0M
19 Whalen Wealth Management Inc. 0.10% 10,879 $232K
20 Curated Wealth Partners LLC 0.09% 24,581 $664K
21 Y-Intercept (Hong Kong) Ltd 0.08% 197,465 $4.2M
22 Healthcare of Ontario Pension Plan Trust Fund 0.08% 2,613,500 $55.7M
23 Peregrine Capital Management LLC 0.07% 101,419 $2.2M
24 Centiva Capital, LP 0.06% 338,700 $7.2M
25 State of Wyoming 0.06% 26,387 $562K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Six Flags Entertainment Corp (FUN)

What does the Smart Money Trend signal show for FUN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FUN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FUN?

More sellers than buyers — 45% buying: Last quarter: 160 funds reduced or exited vs 131 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FUN holders?

Elite ownership — 47% AUM from top-100 funds: 48 of 294 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in FUN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FUN?

42% of holders stayed for 2+ years: 127 out of 300 hedge funds have held FUN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →