CEDAR FAIR L P - 150185106
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,282,681 | 232,763 | 0.04% | 0.03% | 1 | -126,899 | -2.88% | Q2 2024 | Aug 13, 2024 |
| MORGAN STANLEY | History | Reduced | 4,149,275 | 225,513 | 0.02% | 0.02% | 2 | -437,055 | -9.53% | Q2 2024 | May 14, 2025 |
| ING GROEP NV | History | No change | 3,798,700 | 206,459 | 1.22% | 1.09% | 3 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Added to | 3,268,683 | 177,652 | 0.04% | 0.03% | 4 | +379,564 | 13.14% | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 2,499,321 | 135,838 | 0.01% | 0.01% | 5 | -3,953 | -0.16% | Q2 2024 | Dec 26, 2024 |
| BARCLAYS PLC | History | Reduced | 2,376,424 | 129,158 | 0.04% | 0.04% | 6 | -127,592 | -5.1% | Q2 2024 | Mar 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,337,582 | 127,047 | 0.01% | 0.25% | 7 | +349,964 | 17.61% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Added to | 1,242,273 | 67,517 | 0.04% | 0.01% | 8 | +977,691 | 369.52% | Q2 2024 | Aug 12, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 1,229,218 | 66,807 | 0.05% | 0.05% | 9 | -129,069 | -9.5% | Q2 2024 | Nov 14, 2024 |
| NATIXIS | History | No change | 1,085,200 | 58,980 | 0.34% | 0.24% | 10 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Jefferies Financial Group Inc. | History | Added to | 953,859 | 51,842 | 0.55% | 0.29% | 11 | +215,945 | 29.26% | Q2 2024 | Aug 13, 2024 |
| NOMURA HOLDINGS INC | History | Added to | 948,169 | 51,532 | 0.1% | 0.06% | 12 | +388,991 | 69.56% | Q2 2024 | Aug 14, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 438,826 | 23,850 | 0.09% | 0.08% | 13 | -14,000 | -3.09% | Q2 2024 | Aug 12, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 392,464 | 21,330 | 0.0% | 0.0% | 14 | +16,575 | 4.41% | Q2 2024 | Aug 15, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 254,451 | 13,829 | 0.0% | 0.0% | 15 | +18,252 | 7.73% | Q2 2024 | Aug 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,710 | 4,767 | 0.0% | 0.0% | 16 | +1,873 | 2.18% | Q2 2024 | Aug 13, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 75,448 | 4,100 | 0.02% | 0.01% | 17 | -2,362 | -3.04% | Q2 2024 | Jul 31, 2024 |
| Squarepoint Ops LLC | History | No change | 72,600 | 3,945 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| LPL Financial LLC | History | Reduced | 58,262 | 3,166 | 0.0% | 0.0% | 19 | -3,301 | -5.36% | Q2 2024 | Aug 07, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53,642 | 2,915 | 0.01% | 0.01% | 20 | -1,498 | -2.72% | Q2 2024 | Aug 13, 2024 |
| Walleye Trading LLC | History | New | 45,600 | 2,478 | 0.01% | — | 21 | +45,600 | New | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 38,400 | 2,087 | 0.0% | 0.0% | 22 | -60,815 | -61.3% | Q2 2024 | Aug 14, 2024 |
| Corient Private Wealth LLC | History | Added to | 33,317 | 1,810 | 0.0% | 0.0% | 23 | +12,850 | 62.78% | Q2 2024 | Aug 13, 2024 |
| Clearstead Advisors, LLC | History | Added to | 24,773 | 1,346 | 0.02% | 0.01% | 24 | +21,872 | 753.95% | Q2 2024 | Aug 12, 2024 |
| FMR LLC | History | Reduced | 22,301 | 1,212 | 0.0% | 0.0% | 25 | -42,199 | -65.42% | Q2 2024 | Aug 13, 2024 |
| Invesco Ltd. | History | Reduced | 20,915 | 1,136 | 0.0% | 0.0% | 26 | -111 | -0.53% | Q2 2024 | Aug 13, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,806 | 1,022 | 0.0% | 0.0% | 27 | +826 | 4.59% | Q2 2024 | Jul 31, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 18,321 | 996 | 0.0% | 0.0% | 28 | -747 | -3.92% | Q2 2024 | Nov 06, 2024 |
| GLENMEDE TRUST CO NA | History | No change | 17,635 | 958 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 13,702 | 744 | 0.0% | 0.0% | 30 | -1 | -0.01% | Q2 2024 | Jul 25, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 10,498 | 570 | 0.0% | 0.0% | 31 | +100 | 0.96% | Q2 2024 | Aug 08, 2024 |
| MAI Capital Management | History | Reduced | 8,878 | 482 | 0.0% | 0.01% | 32 | -2,969 | -25.06% | Q2 2024 | Aug 12, 2024 |
| NICHOLAS COMPANY, INC. | History | No change | 8,646 | 469 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2024 | Jul 24, 2024 |
| Glenview Trust Co | History | No change | 8,000 | 434 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| HM PAYSON & CO | History | No change | 7,922 | 430 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,870 | 427 | 0.0% | 0.0% | 36 | +6,753 | 604.57% | Q2 2024 | Aug 13, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,688 | 417 | 0.0% | 0.0% | 37 | +1,620 | 26.7% | Q2 2024 | Jul 16, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 7,522 | 408 | 0.02% | 0.02% | 38 | -10,740 | -58.81% | Q2 2024 | Aug 15, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 7,068 | 384 | 0.0% | 0.0% | 39 | +2 | 0.03% | Q2 2024 | Aug 08, 2024 |
| Creative Planning | History | Reduced | 6,610 | 359 | 0.0% | 0.0% | 40 | -1,262 | -16.03% | Q2 2024 | Aug 15, 2024 |
| SIMPLEX TRADING, LLC | History | New | 6,551 | 356 | 0.0% | — | 41 | +6,551 | New | Q2 2024 | Jul 25, 2024 |
| Kingsview Wealth Management, LLC | History | Reduced | 5,830 | 316 | 0.01% | 0.01% | 42 | -2,200 | -27.4% | Q2 2024 | Aug 14, 2024 |
| Lido Advisors, LLC | History | No change | 5,600 | 304 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| Sequoia Financial Advisors, LLC | History | Reduced | 5,115 | 277 | 0.0% | 0.01% | 44 | -5,444 | -51.56% | Q2 2024 | Jul 15, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 4,500 | 244 | 0.0% | — | 45 | +4,500 | New | Q2 2024 | Aug 14, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,104 | 223 | 0.0% | 0.0% | 46 | -13,485 | -76.67% | Q2 2024 | Aug 13, 2024 |
| Mariner, LLC | History | New | 4,078 | 221 | 0.0% | — | 47 | +4,078 | New | Q2 2024 | Aug 13, 2024 |
| Brookstone Capital Management | History | New | 4,129 | 214 | 0.0% | — | 48 | +4,129 | New | Q2 2024 | Jul 18, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,200 | 119 | 0.0% | 0.0% | 49 | -800 | -26.67% | Q2 2024 | Aug 09, 2024 |
| Caldwell Trust Co | History | New | 1,849 | 100 | 0.01% | — | 50 | +1,849 | New | Q2 2024 | Sep 24, 2025 |
| WHITTIER TRUST CO | History | No change | 1,800 | 97 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 1,200 | 65 | 0.0% | 0.0% | 52 | -1,000 | -45.45% | Q2 2024 | Jul 11, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 991 | 53 | 0.0% | 0.0% | 53 | -65 | -6.16% | Q2 2024 | Jul 22, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 912 | 49 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| Ancora Advisors LLC | History | Reduced | 865 | 47 | 0.0% | 0.0% | 55 | -50 | -5.46% | Q2 2024 | Aug 14, 2024 |
| CENTRAL TRUST Co | History | No change | 862 | 46 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2024 | Aug 05, 2024 |
| Global Retirement Partners, LLC | History | No change | 760 | 41 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 745 | 40 | 0.0% | 0.0% | 58 | -1,372 | -64.81% | Q2 2024 | Aug 13, 2024 |
| IFP Advisors, Inc | History | No change | 260 | 14 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2024 | Jul 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 218 | 11 | 0.0% | 0.0% | 60 | -1,982 | -90.09% | Q2 2024 | Aug 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 150 | 8 | 0.0% | 0.0% | 61 | -815 | -84.46% | Q2 2024 | Aug 16, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 133 | 7 | 0.0% | — | 62 | +133 | New | Q2 2024 | Jul 31, 2024 |
| Allworth Financial LP | History | New | 125 | 6 | 0.0% | — | 63 | +125 | New | Q2 2024 | Jul 24, 2024 |
| US BANCORP \DE\ | History | No change | 100 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2024 | Aug 07, 2024 |
| UMB Bank, n.a. | History | No change | 100 | 5 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| Blue Trust, Inc. | History | No change | 91 | 3 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2024 | Jul 18, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -162,042 | -100.0% | Q1 2024 | May 14, 2024 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,486 | -100.0% | Q1 2024 | Apr 24, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -48,197 | -100.0% | Q1 2024 | May 02, 2024 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,203 | -100.0% | Q1 2024 | Apr 16, 2024 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2024 | May 15, 2024 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.01% | — | -10,553 | -100.0% | Q1 2024 | May 06, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,133 | -100.0% | Q1 2024 | May 06, 2024 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -9,312 | -100.0% | Q1 2024 | May 24, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,652 | -100.0% | Q1 2024 | May 15, 2024 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,128 | -100.0% | Q1 2024 | May 09, 2024 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,132 | -100.0% | Q1 2024 | May 10, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2024 | May 15, 2024 |