- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 12 Aug 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 4 listed it in both
- Shares listed
- 2,199,778
- combined, among listed positions
- Reported value
- $78m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FUN in Q1 2025
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 878,120 | $31m | under 0.1% | Held | 0 | 12 May 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 833,852 | $30m | 0.13% | Trimmed | -270,015 | 14 May 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 257,325 | $9.2m | 0.16% | Added | +131,891 | 15 May 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 200,346 | $7.1m | 0.07% | New | new | 14 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 30,135 | $1.1m | 0.07% | Added | +2,129 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 200,346 shares now+200,346
- Maverick Capital Ltdexisting position · 257,325 shares now+131,891
- Winton Group Ltdexisting position · 30,135 shares now+2,129
Reductions
- Walleye Capital LLCexisting position · 833,852 shares now-270,015
New positions and exits
New (1)
Exited (1)
- Moore Capital Management LPwas $5.8m
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 →