- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 0 listed it in both
- Shares listed
- 3,523,201
- combined, among listed positions
- Reported value
- $142m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,523,201.
Managers listing FUN in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,101,652 | $44m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Capital World Investors | 878,120 | $35m | under 0.1% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 877,543 | $35m | 0.07% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 541,837 | $22m | 0.11% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 97,868 | $3.9m | 0.08% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 26,181 | $1.1m | 0.07% | New | new | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCnew position · 1,101,652 shares now+1,101,652
- Capital World Investorsnew position · 878,120 shares now+878,120
- Walleye Capital LLCnew position · 877,543 shares now+877,543
- Verition Fund Management LLCnew position · 541,837 shares now+541,837
- Maverick Capital Ltdnew position · 97,868 shares now+97,868
Reductions
No reduction among listed positions.
New positions and exits
New (6)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2024 | 6 | $142m | 6 | 0 |
| Q4 2024 | 8 | $185m | 5 | 1 |
| Q1 2025 | 5 | $78m | 3 | 2 |
| Q2 2025 | 4 | $159m | 4 | 2 |
| Q3 2025 | 3 | $212m | 3 | 0 |
| Q4 2025 | 5 | $182m | 9 | 14 |
| Q1 2026 | 6 | $214m | 18 | 8 |
| Q2 2026 | 6 | $292m | 15 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FUN and AMZN →FUN and TSLA →FUN and HD →Choose a stock to compare with FUN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FUN, latest filings →Back to the 13F Explorer →