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Institutional Ownership · SEC Form 13F

Who owns FUN (FUN)


Which tracked institutional funds hold FUN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FUN company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

297
Institutional holders
109,673,117
Shares held (tracked funds)

How the tape is positioned

79 tracked funds added or opened FUN while 39 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

FUN’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes FUN more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in FUN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 297 tracked filers holding FUN, 128 increased or opened the position and 146 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in FUN between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 24

  • VANGUARD PORTFOLIO MANAGEMENT LLC$91M
  • VANGUARD CAPITAL MANAGEMENT LLC$75M
  • BALYASNY ASSET MANAGEMENT L.P.$15M
  • Kanen Wealth Management LLC$15M
  • Long Pond Capital, LP$13M
  • VANGUARD FIDUCIARY TRUST CO$12M

Full exits 17

  • VANGUARD GROUP INC$134M
  • SOROS FUND MANAGEMENT LLC$7M
  • Verition Fund Management LLC$6M
  • Capitolis Liquid Global Markets LLC$6M
  • Black Diamond Capital Management I, LLLP$5M
  • CASPIAN CAPITAL LP$4M

Largest adds

  • UBS Group AG$81M
  • DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$75M
  • AMERIPRISE FINANCIAL INC$37M
  • CITADEL ADVISORS LLC$23M
  • MARSHALL WACE, LLP$23M
  • GOLDMAN SACHS GROUP INC$23M

Largest trims

  • BlackRock, Inc.$50M
  • MORGAN STANLEY$40M
  • BANK OF AMERICA CORP /DE/$30M
  • Nearwater Capital Markets, Ltd$23M
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$19M
  • Land & Buildings Investment Management, LLC$15M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed10,473,241$186M6.8%2026-Q1
UBS Group AG added9,114,678$162M5.9%2026-Q1
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP added8,700,000$154M5.6%2026-Q1
MORGAN STANLEY trimmed5,924,427$105M3.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new5,140,845$91M3.3%2026-Q1
Sachem Head Capital Management LP5,030,000$89M3.2%2026-Q1
DENDUR CAPITAL LP4,953,500$88M3.2%2026-Q1
H PARTNERS MANAGEMENT, LLC4,650,000$83M3.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new4,207,390$75M2.7%2026-Q1
JANA Partners Management, LP4,116,099$73M2.7%2026-Q1
STATE STREET CORP added3,682,354$65M2.4%2026-Q1
AMERIPRISE FINANCIAL INC added3,401,323$60M2.2%2026-Q1
GOLDMAN SACHS GROUP INC added2,980,235$53M1.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,359,585$42M1.5%2026-Q1
GLENVIEW CAPITAL MANAGEMENT, LLC added2,223,149$39M1.4%2026-Q1
CITADEL ADVISORS LLC added1,741,478$31M1.1%2026-Q1
MARSHALL WACE, LLP added1,510,049$27M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,478,654$26M1.0%2026-Q1
Invenomic Capital Management LP trimmed1,426,167$25M0.9%2026-Q1
HAWK RIDGE CAPITAL MANAGEMENT LP trimmed1,368,578$24M0.9%2026-Q1
Chescapmanager LLC1,121,254$20M0.7%2026-Q1
ING GROEP NV1,046,000$19M0.7%2026-Q1
NORTHERN TRUST CORP added1,024,755$18M0.7%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed1,019,700$18M0.7%2026-Q1
RUSH ISLAND MANAGEMENT, LP trimmed927,829$16M0.6%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added849,434$15M0.5%2026-Q1
Kanen Wealth Management LLC new848,643$15M0.5%2026-Q1
Long Pond Capital, LP added750,424$13M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new684,280$12M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed650,039$12M0.4%2026-Q1
Land & Buildings Investment Management, LLC trimmed642,336$11M0.4%2026-Q1
BARCLAYS PLC trimmed618,341$11M0.4%2026-Q1
JPMORGAN CHASE & CO trimmed635,754$11M0.4%2026-Q1
Clearline Capital LP trimmed561,011$10M0.4%2026-Q1
Bank of New York Mellon Corp trimmed554,025$10M0.4%2026-Q1
Channing Capital Management, LLC added510,853$9M0.3%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added495,349$9M0.3%2026-Q1
Invesco Ltd. added487,772$9M0.3%2026-Q1
Man Group plc added425,894$8M0.3%2026-Q1
FIL Ltd425,000$8M0.3%2026-Q1
Thrivent Financial for Lutherans added394,480$7M0.3%2026-Q1
Point72 Asset Management, L.P. added389,300$7M0.3%2026-Q1
Davidson Kempner Capital Management LP trimmed374,360$7M0.2%2026-Q1
Public Sector Pension Investment Board trimmed363,051$6M0.2%2026-Q1
THOMPSON SIEGEL & WALMSLEY LLC trimmed349,357$6M0.2%2026-Q1
RHUMBLINE ADVISERS added278,010$5M0.2%2026-Q1
MILLENNIUM MANAGEMENT LLC added274,488$5M0.2%2026-Q1
SUSQUEHANNA ADVISORS GROUP, INC. trimmed218,705$4M0.1%2026-Q1
Legal & General Group Plc trimmed218,497$4M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added217,103$4M0.1%2026-Q1
Luxor Capital Group, LP trimmed212,931$4M0.1%2026-Q1
Nuveen, LLC trimmed206,914$4M0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added206,338$4M0.1%2026-Q1
Darwins River Capital, LP new205,511$4M0.1%2026-Q1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. new196,852$3M0.1%2026-Q1
WINTON GROUP Ltd added196,832$3M0.1%2026-Q1
Nearwater Capital Markets, Ltd trimmed194,000$3M0.1%2026-Q1
Swiss National Bank189,707$3M0.1%2026-Q1
CastleKnight Management LP added188,102$3M0.1%2026-Q1
13D Management LLC186,500$3M0.1%2026-Q1
59 North Capital Management, LP added3,801,830$136M4.9%2025-Q1 stale
VANGUARD GROUP INC trimmed8,724,806$134M4.9%2025-Q4 stale
Contour Asset Management LLC trimmed2,829,517$86M3.1%2025-Q2 stale
EdgePoint Investment Group Inc. new3,114,600$71M2.6%2025-Q3 stale
Jericho Capital Asset Management L.P. trimmed2,616,300$59M2.2%2025-Q3 stale
HG Vora Capital Management, LLC added2,175,000$49M1.8%2025-Q3 stale
HIGHLAND PEAK CAPITAL, LLC new1,085,555$33M1.2%2025-Q2 stale
Capital World Investors878,120$31M1.1%2025-Q1 stale
No Street GP LP trimmed645,000$23M0.8%2025-Q1 stale
EMINENCE CAPITAL, LP trimmed643,312$23M0.8%2025-Q1 stale
Alberta Investment Management Corp added913,000$21M0.8%2025-Q3 stale
DAVENPORT & Co LLC added664,853$20M0.7%2025-Q2 stale
Nitorum Capital, L.P. trimmed821,782$19M0.7%2025-Q3 stale
Ananym Capital Management, LP added795,411$18M0.7%2025-Q3 stale
Medina Value Partners, LLC new649,428$15M0.5%2025-Q3 stale
SCOPIA CAPITAL MANAGEMENT LP trimmed314,962$11M0.4%2025-Q1 stale
CI INVESTMENTS INC. trimmed349,326$11M0.4%2025-Q2 stale
Benchstone Capital Management LP trimmed331,957$10M0.4%2025-Q2 stale
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.329,920$10M0.4%2025-Q2 stale
MAVERICK CAPITAL LTD added257,325$9M0.3%2025-Q1 stale
Interval Partners, LP added388,188$9M0.3%2025-Q3 stale
MANAGED ASSET PORTFOLIOS, LLC new268,787$8M0.3%2025-Q2 stale
SORA INVESTORS LLC new356,428$8M0.3%2025-Q3 stale
Rivermont Capital Management LP new228,050$7M0.3%2025-Q2 stale
Atom Investors LP added298,657$7M0.2%2025-Q3 stale
SOROS FUND MANAGEMENT LLC new440,000$7M0.2%2025-Q4 stale
LOOMIS SAYLES & CO L P added218,146$7M0.2%2025-Q2 stale
AYAL Capital Advisors Ltd added210,000$6M0.2%2025-Q2 stale
Bayberry Capital Partners LP new210,000$6M0.2%2025-Q2 stale
Verition Fund Management LLC added384,366$6M0.2%2025-Q4 stale
ArrowMark Colorado Holdings LLC added191,000$6M0.2%2025-Q2 stale
Capitolis Liquid Global Markets LLC371,100$6M0.2%2025-Q4 stale
BARDIN HILL MANAGEMENT PARTNERS LP156,645$6M0.2%2025-Q1 stale
Black Diamond Capital Management I, LLLP329,920$5M0.2%2025-Q4 stale
Qube Research & Technologies Ltd trimmed211,513$5M0.2%2025-Q3 stale
Cove Street Capital, LLC added204,414$5M0.2%2025-Q3 stale
RENAISSANCE TECHNOLOGIES LLC trimmed141,090$4M0.2%2025-Q2 stale
CASPIAN CAPITAL LP new276,225$4M0.2%2025-Q4 stale
Dilation Capital Management LP new120,285$4M0.1%2025-Q2 stale
TUDOR INVESTMENT CORP ET AL new97,835$3M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership