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Falcon's Beyond
FBYD

42 hedge funds and large institutions have $36.8M invested in Falcon's Beyond in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

217% more capital invested

Capital invested by funds: $11.6M → $36.8M (+$25.2M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

163% more funds holding

Funds holding: 16 → 42 (+26)

2.25% more ownership

Funds ownership: 2.82% → 5.07% (+2.2%)

Holders
42
Holders Change
+26
Holders Change %
+162.5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
8
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.64M
2
Invesco
Invesco
Georgia
+$2.35M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.03M
4
State Street
State Street
Massachusetts
+$1.84M
5
Northern Trust
Northern Trust
Illinois
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.12M
2
HighTower Advisors
HighTower Advisors
Illinois
-$124K
3
CS
Clear Street
New York
-$52.6K
4
Osaic Holdings
Osaic Holdings
Arizona
-$39.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$101K +$93.4K +6,755 New
JP Morgan Chase
27
JP Morgan Chase
New York
$88.2K +$81.3K +5,877 New
PFSRSONJ
28
Police & Firemen's Retirement System of New Jersey
New Jersey
$47K +$43.3K +3,132 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$45K +$41.5K +3,000 New
SO
30
STRS Ohio
Ohio
$39K +$36K +2,600 New
GRP
31
Global Retirement Partners
California
$29.6K +$27.2K +1,969 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$26K +$23.9K +1,732 New
Legal & General Group
33
Legal & General Group
United Kingdom
$22.1K +$20.3K +1,470 New
AIP
34
Ameritas Investment Partners
Nebraska
$17.8K +$16.4K +1,183 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$17.3K +$16K +1,154 New
NFSG
36
Newbridge Financial Services Group
Florida
$15K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$13.4K +$12.4K +896 New
TRCT
38
Tower Research Capital (TRC)
New York
$12.3K +$11.4K +821 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8K +$7.5K +542 +2,710%
AB
40
Amalgamated Bank
New York
$7K +$6.33K +458 New
Citigroup
41
Citigroup
New York
$4.95K +$4.56K +330 New
SCM
42
Sterling Capital Management
North Carolina
$4.01K +$3.69K +267 New
CS
43
Clear Street
New York
– -$52.6K -4,771 Closed
1
2

FBYD Hedge Fund Activity: Q4 2025 in Review

42 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q4 2025, worth a combined $36.8M — up 217% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBYD positions and 1 closed out — a net gain of 26 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $9.64M. The largest seller was Vanguard Group, cutting an estimated $1.12M.

  • 42 institutional investors held Falcon's Beyond (FBYD) as of Q4 2025, up from 16 in Q3 2025.
  • Funds reported $36.8M of Falcon's Beyond stock for Q4 2025, up 217% quarter-over-quarter.
  • 27 funds opened new Falcon's Beyond positions in Q4 2025 and 1 closed out, a net change of +26 holders.
  • The largest Falcon's Beyond buyer in Q4 2025 was BlackRock, an estimated $9.64M added.
  • The largest Falcon's Beyond seller in Q4 2025 was Vanguard Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2025.