- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 3 listed it in both
- Shares listed
- 14,232,104
- combined, among listed positions
- Reported value
- $218m
- combined, at the quarter end
Among the 92 comparable managers: 9 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,200,425.
Managers listing FUN in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Davidson Kempner Capital Management LPnew position · 1,177,943 shares now+1,177,943
- Glenview Capital Management LLCnew position · 1,122,374 shares now+1,122,374
- Soros Fund Management LLCnew position · 440,000 shares now+440,000
- Verition Fund Management LLCexisting position · 384,366 shares now+187,017
- Bridgewater Associates LPnew position · 180,290 shares now+180,290
Reductions
- D. E. Shaw & Co.existing position · 130,821 shares now-705,206
- Point72 Asset Management LPexisting position · 131,225 shares now-643,545
- Jane Street Group LLCexisting position · 26,296 shares now-479,171
- Quantbot Technologies LPexisting position · 34,187 shares now-195,933
- Millennium Management LLCexisting position · 257,317 shares now-191,365
New positions and exits
New (4)
Exited (4)
- Citadel Advisors LLCwas $46m
- Susquehanna International Group LLPwas $2.4m
- Schonfeld Strategic Advisors LLCwas $1.7m
- Brevan Howard Capital Management LPwas $426k
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 →