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$FUN
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Smart money positioned

9 of the Top-200 alpha managers hold $FUN as of the latest 13F snapshot.

13F holders
293
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

9 holders · Q1 2026

$FUN is held by 9 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.11%, with an average of 0.16% of portfolio. Largest holder: Barnett & Company, Inc. at 1.11%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Barnett & Company, Inc.
1.11% NEW
α +12.6pts
02
WINTON GROUP Ltd
0.13% NEW
α +27.0pts
03
Aigen Investment Management, LP
0.05% held
α +50.5pts
04
Venture Visionary Partners LLC
0.01% held
α +10.3pts
05
Caption Management, LLC
0.01% held
α +15.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 293 · Source: 13F-HR
01
SummerHaven Investment Management, LLC
6.94% of portfolio
8,700,000 sh
02
Altitude Crest Partners Inc.
4.55% of portfolio
8,232,198 sh
03
Marathon Trading Investment Management LLC
2.15% of portfolio
5,030,000 sh
04
Y-Intercept (Hong Kong) Ltd
6.44% of portfolio
4,953,500 sh
05
EJF Capital LLC
53.68% of portfolio
4,650,000 sh
06
Axa S.a.
—
3,682,354 sh
07
State Street
—
3,614,025 sh
08
Bahl & Gaynor Inc.
—
2,438,860 sh
09
De Burlo Group Inc.
0.99% of portfolio
2,223,149 sh
10
Optimum Investment Advisors
0.12% of portfolio
2,092,000 sh
See all 293 13F holders · Pro →

Insider activity · last 90 days

4 transactions · 3 filers
07 Aug 2025
Hoffman Steven E —
▲ BOUGHT
5,044
$24.79
P
07 Aug 2025
Hoffman Steven E —
▲ BOUGHT
5,014
$24.54
P
12 May 2025
Frymire Michelle M —
▼ SOLD
5,929
$37.89
S
14 Mar 2025
Sauls Monica —
▼ SOLD
1,161
$37.83
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

1 disclosures · STOCK Act
Lisa McClain
House · Michigan · Traded Aug 13
SOLD
$FUNCedar Fair LP
$1K–$15K
Sep 12STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 08:59 UTC.