- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 18,512,219
- combined, among listed positions
- Reported value
- $328m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,280,115.
Managers listing FUN in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCnew position · 1,741,478 shares now+1,741,478
- Marshall Wace LLPexisting position · 1,522,292 shares now+1,260,827
- Glenview Capital Management LLCexisting position · 2,223,149 shares now+1,100,775
- Balyasny Asset Management LLCnew position · 849,434 shares now+849,434
- Man Group PLCnew position · 425,894 shares now+425,894
Reductions
- Davidson Kempner Capital Management LPexisting position · 374,360 shares now-803,583
- D. E. Shaw & Co.existing position · 19,900 shares now-110,921
- Bridgewater Associates LPexisting position · 102,954 shares now-77,336
- Neuberger Berman Group LLCexisting position · 59,398 shares now-15,677
New positions and exits
New (8)
Exited (4)
- Soros Fund Management LLCwas $6.8m
- Verition Fund Management LLCwas $5.9m
- Point72 Asset Management LPwas $2.0m
- Freestone Grove Partners LPwas $159k
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 →