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Falcon's Beyond
FBYD

60 hedge funds and large institutions have $36.5M invested in Falcon's Beyond in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

43% more funds holding

Funds holding: 42 → 60 (+18)

0.29% more ownership

Funds ownership: 5.07% → 5.37% (+0.29%)

1% less capital invested

Capital invested by funds: $36.8M → $36.5M (-$337K)

Holders
60
Holders Change
+18
Holders Change %
+42.86%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
18
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$677K
2
BlackRock
BlackRock
New York
+$657K
3
State Street
State Street
Massachusetts
+$424K
4
Goldman Sachs
Goldman Sachs
New York
+$218K
5
Northern Trust
Northern Trust
Illinois
+$124K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.15M
2
Marshall Wace
Marshall Wace
United Kingdom
-$207K
3
Barclays
Barclays
United Kingdom
-$138K
4
MIM
MetLife Investment Management
New Jersey
-$130K
5
Wells Fargo
Wells Fargo
California
-$69.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$135K – – –
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$115K +$10.3K +1,427 +21%
VGA
28
Vanguard Global Advisers
Pennsylvania
$91.4K +$46.9K +6,483 New
Wells Fargo
29
Wells Fargo
California
$90K -$69.7K -9,642 -60%
JP Morgan Chase
30
JP Morgan Chase
New York
$88.6K +$11.2K +1,543 +26%
TRCT
31
Tower Research Capital (TRC)
New York
$67.5K +$28.7K +3,966 +483%
AF
32
Allworth Financial
California
$61.3K +$31.4K +4,350 New
Barclays
33
Barclays
United Kingdom
$53.1K -$138K -19,100 -84%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$52.2K +$5.06K +700 +23%
PFSRSONJ
35
Police & Firemen's Retirement System of New Jersey
New Jersey
$44.2K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$24K +$12.3K +1,700 New
Legal & General Group
37
Legal & General Group
United Kingdom
$18.3K -$1.26K -175 -12%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$17.7K +$745 +103 +9%
GI
39
GAMMA Investing
California
$17.4K +$8.94K +1,236 New
AIP
40
Ameritas Investment Partners
Nebraska
$16.7K – – –
NFSG
41
Newbridge Financial Services Group
Florida
$14.1K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$13.3K +$340 +47 +5%
Citigroup
43
Citigroup
New York
$9.16K +$2.31K +320 +97%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$9K +$542 +75 +13%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$6.51K +$3.34K +462 New
SJIM
46
St. Johns Investment Management
Florida
$4.6K +$2.36K +326 New
SCM
47
Sterling Capital Management
North Carolina
$3.4K -$188 -26 -10%
BFS
48
Bare Financial Services
Pennsylvania
$1.09K +$557 +77 New
Jones Financial Companies
49
Jones Financial Companies
Missouri
$693 +$521 +72 New
EP
50
Essential Partners
California
$508 +$260 +36 New
1
2
3

FBYD Hedge Fund Activity: Q1 2026 in Review

60 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q1 2026, worth a combined $36.5M — down 0.92% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FBYD positions and 4 closed out — a net gain of 20 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $677K. The largest seller was Invesco, cutting an estimated $1.15M.

  • 60 institutional investors held Falcon's Beyond (FBYD) as of Q1 2026, up from 42 in Q4 2025.
  • Funds reported $36.5M of Falcon's Beyond stock for Q1 2026, down 0.92% quarter-over-quarter.
  • 24 funds opened new Falcon's Beyond positions in Q1 2026 and 4 closed out, a net change of +20 holders.
  • The largest Falcon's Beyond buyer in Q1 2026 was Geode Capital Management, an estimated $677K added.
  • The largest Falcon's Beyond seller in Q1 2026 was Invesco, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2026.