Who owns 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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
84 tracked funds added or opened FUN while 41 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 0.0% of theirs — a 0.0pp 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 2026-Q1 and 2026-Q2, across 286 tracked filers holding FUN, 141 increased or opened the position and 139 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
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 2026-Q1 and 2026-Q2 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 19
- Jupiter Topco LLC$10M
- AQR CAPITAL MANAGEMENT LLC$5M
- Y-Intercept (Hong Kong) Ltd$4M
- Walleye Trading LLC$2M
- CONTRARIAN CAPITAL MANAGEMENT, L.L.C.$2M
- Verition Fund Management LLC$2M
Full exits 22
- HAWK RIDGE CAPITAL MANAGEMENT LP$24M
- Land & Buildings Investment Management, LLC$11M
- Channing Capital Management, LLC$9M
- Thrivent Financial for Lutherans$7M
- THOMPSON SIEGEL & WALMSLEY LLC$6M
- Darwins River Capital, LP$4M
Largest adds
- BlackRock, Inc.$153M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$38M
- NORGES BANK$25M
- VANGUARD PORTFOLIO MANAGEMENT LLC$24M
- MORGAN STANLEY$24M
- H PARTNERS MANAGEMENT, LLC$22M
Largest trims
- UBS Group AG$79M
- AMERIPRISE FINANCIAL INC$25M
- Invenomic Capital Management LP$16M
- JPMORGAN CHASE & CO$9M
- RUSH ISLAND MANAGEMENT, LP$8M
- Point72 Asset Management, L.P.$6M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 15,918,184 | $339M | 15.4% | 2026-Q2 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP trimmed | 7,700,000 | $164M | 7.5% | 2026-Q2 |
| MORGAN STANLEY added | 6,060,863 | $129M | 5.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 5,429,816 | $116M | 5.3% | 2026-Q2 |
| Sachem Head Capital Management LP | 5,030,000 | $107M | 4.9% | 2026-Q2 |
| DENDUR CAPITAL LP | 4,953,500 | $106M | 4.8% | 2026-Q2 |
| H PARTNERS MANAGEMENT, LLC added | 4,900,000 | $104M | 4.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 4,267,900 | $91M | 4.1% | 2026-Q2 |
| JANA Partners Management, LP | 4,116,099 | $88M | 4.0% | 2026-Q2 |
| UBS Group AG trimmed | 3,882,175 | $83M | 3.8% | 2026-Q2 |
| STATE STREET CORP added | 3,876,237 | $83M | 3.8% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 2,613,500 | $56M | 2.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,501,738 | $53M | 2.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 2,340,091 | $50M | 2.3% | 2026-Q2 |
| MARSHALL WACE, LLP added | 2,023,594 | $43M | 2.0% | 2026-Q2 |
| GLENVIEW CAPITAL MANAGEMENT, LLC trimmed | 2,017,821 | $43M | 2.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,646,528 | $35M | 1.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,561,747 | $33M | 1.5% | 2026-Q2 |
| NORGES BANK added | 1,185,213 | $25M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,134,252 | $24M | 1.1% | 2026-Q2 |
| Chescapmanager LLC | 1,121,254 | $24M | 1.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,099,697 | $23M | 1.1% | 2026-Q2 |
| ING GROEP NV | 1,046,000 | $22M | 1.0% | 2026-Q2 |
| Long Pond Capital, LP added | 979,395 | $21M | 0.9% | 2026-Q2 |
| Kanen Wealth Management LLC trimmed | 832,335 | $17M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 717,814 | $15M | 0.7% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 669,465 | $14M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 562,215 | $12M | 0.5% | 2026-Q2 |
| Clearline Capital LP trimmed | 557,131 | $12M | 0.5% | 2026-Q2 |
| FIL Ltd added | 530,000 | $11M | 0.5% | 2026-Q2 |
| BARCLAYS PLC trimmed | 512,366 | $11M | 0.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 499,209 | $11M | 0.5% | 2026-Q2 |
| Jupiter Topco LLC new | 485,694 | $10M | 0.5% | 2026-Q2 |
| Invesco Ltd. trimmed | 478,314 | $10M | 0.5% | 2026-Q2 |
| Invenomic Capital Management LP trimmed | 431,403 | $9M | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 428,056 | $9M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 425,649 | $9M | 0.4% | 2026-Q2 |
| RUSH ISLAND MANAGEMENT, LP trimmed | 418,946 | $9M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 351,091 | $7M | 0.3% | 2026-Q2 |
| Man Group plc trimmed | 334,932 | $7M | 0.3% | 2026-Q2 |
| Walleye Capital LLC added | 324,681 | $7M | 0.3% | 2026-Q2 |
| Manatuck Hill Partners, LLC added | 310,000 | $7M | 0.3% | 2026-Q2 |
| Davidson Kempner Capital Management LP trimmed | 293,517 | $6M | 0.3% | 2026-Q2 |
| WINTON GROUP Ltd added | 241,990 | $5M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 239,792 | $5M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 233,304 | $5M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 225,750 | $5M | 0.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 222,322 | $5M | 0.2% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 197,465 | $4M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 196,976 | $4M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 194,207 | $4M | 0.2% | 2026-Q2 |
| Nearwater Capital Markets, Ltd | 194,000 | $4M | 0.2% | 2026-Q2 |
| Jump Financial, LLC added | 190,582 | $4M | 0.2% | 2026-Q2 |
| 13D Management LLC | 186,500 | $4M | 0.2% | 2026-Q2 |
| Luxor Capital Group, LP trimmed | 168,011 | $4M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 167,655 | $4M | 0.2% | 2026-Q2 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed | 160,306 | $3M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 154,305 | $3M | 0.1% | 2026-Q2 |
| Quinn Opportunity Partners LLC | 144,828 | $3M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 140,449 | $3M | 0.1% | 2026-Q2 |
| PINNACLE ASSOCIATES LTD trimmed | 138,592 | $3M | 0.1% | 2026-Q2 |
| Silver Point Capital L.P. | 130,000 | $3M | 0.1% | 2026-Q2 |
| Knights of Columbus Asset Advisors LLC added | 128,240 | $3M | 0.1% | 2026-Q2 |
| LEE DANNER & BASS INC | 117,698 | $3M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 116,418 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 115,768 | $2M | 0.1% | 2026-Q2 |
| Walleye Trading LLC added | 110,418 | $2M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 108,777 | $2M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 106,036 | $2M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 105,058 | $2M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 102,003 | $2M | 0.1% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 101,419 | $2M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 100,082 | $2M | 0.1% | 2026-Q2 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. new | 100,000 | $2M | 0.1% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 100,000 | $2M | 0.1% | 2026-Q2 |
| Barnett & Company, Inc. added | 99,472 | $2M | 0.1% | 2026-Q2 |
| CastleKnight Management LP trimmed | 98,136 | $2M | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 95,275 | $2M | 0.1% | 2026-Q2 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 94,619 | $2M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 90,064 | $2M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 80,161 | $2M | 0.1% | 2026-Q2 |
| Orvieto Partners, L.P. added | 80,000 | $2M | 0.1% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. new | 75,200 | $2M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 74,429 | $2M | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 73,070 | $2M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 72,588 | $2M | 0.1% | 2026-Q2 |
| Qsemble Capital Management, LP new | 70,680 | $2M | 0.1% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 67,513 | $1M | 0.1% | 2026-Q2 |
| Havemeyer Place LP trimmed | 65,829 | $1M | 0.1% | 2026-Q2 |
| Savoir Faire Capital Management, L.P. trimmed | 62,210 | $1M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 59,263 | $1M | 0.1% | 2026-Q2 |
| Woodline Partners LP new | 58,560 | $1M | 0.1% | 2026-Q2 |
| Gotham Asset Management, LLC added | 58,423 | $1M | 0.1% | 2026-Q2 |
| State of New Jersey Common Pension Fund D trimmed | 57,259 | $1M | 0.1% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 56,899 | $1M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 56,808 | $1M | 0.1% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC added | 56,501 | $1M | 0.1% | 2026-Q2 |
| Bridgefront Capital, LLC added | 54,646 | $1M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 52,302 | $1M | 0.1% | 2026-Q2 |
| Quantbot Technologies LP trimmed | 51,731 | $1M | 0.1% | 2026-Q2 |
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.
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.