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Falcon's Beyond
FBYD

9 hedge funds and large institutions have $4.83M invested in Falcon's Beyond in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.76M → $4.83M (+$73.3K)

1.27% less ownership

Funds ownership: 5.29% → 4.02% (-1.3%)

10% less funds holding

Funds holding: 10 → 9 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$201K
2
UBS Group
UBS Group
Switzerland
+$754
3
Bank of America
Bank of America
North Carolina
+$645

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$131K
2
Morgan Stanley
Morgan Stanley
New York
-$60.1K
3
JP Morgan Chase
JP Morgan Chase
New York
-$24K
4
TRCT
Tower Research Capital (TRC)
New York
-$12.9K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$478

FBYD Hedge Fund Activity: Q2 2024 in Review

9 of the 6,938 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q2 2024, worth a combined $4.83M — up 1.5% from $4.76M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FBYD and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Geode Capital Management, adding an estimated $201K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $131K sold.

  • 9 institutional investors held Falcon's Beyond (FBYD) as of Q2 2024, down from 10 in Q1 2024.
  • Funds reported $4.83M of Falcon's Beyond stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 2 funds opened new Falcon's Beyond positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Falcon's Beyond buyer in Q2 2024 was Geode Capital Management, an estimated $201K added.
  • The largest Falcon's Beyond seller in Q2 2024 was Royal Bank of Canada, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2024.