Falcon's Beyond
FBYD
12 hedge funds and large institutions have $4.09M invested in Falcon's Beyond in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
0.72% less ownership
Funds ownership: 4.62% → 3.9% (-0.72%)
7% less capital invested
Capital invested by funds: $4.38M → $4.09M (-$291K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$91.6K |
| 2 |
CS
Clear Street
New York
|
+$55.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.76K |
| 5 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$8.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$237K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.75K |
| 4 |
BlackRock
New York
|
-$8 |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.57M | -$237K | -28,726 | -13% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.2M | -$53.8K | -6,516 | -4% |
|
|
3
BlackRock
New York
| $523K | -$8 | -1 | -0% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $397K | +$9.76K | +1,182 | +2% |
|
|
5
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $135K | -$8 | -1 | -0% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $99.2K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $88.6K | +$91.6K | +11,084 | New |
|
|
CS
8
Clear Street
New York
| $54.1K | +$55.9K | +6,773 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $14.3K | +$14.6K | +1,762 | +5,506% |
|
|
NFSG
10
Newbridge Financial Services Group
Boca Raton,
Florida
| $7.99K | +$8.26K | +1,000 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $6.71K | +$4.45K | +539 | +180% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $328 | -$1.75K | -212 | -84% |
|
FBYD Hedge Fund Activity: Q4 2024 in Review
12 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q4 2024, worth a combined $4.09M — down 6.6% from $4.38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FBYD positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $91.6K. The largest seller was Morgan Stanley, cutting an estimated $237K.
- 12 institutional investors held Falcon's Beyond (FBYD) as of Q4 2024, up from 9 in Q3 2024.
- Funds reported $4.09M of Falcon's Beyond stock for Q4 2024, down 6.6% quarter-over-quarter.
- 3 funds opened new Falcon's Beyond positions in Q4 2024 and 0 closed out, a net change of +3 holders.
- The largest Falcon's Beyond buyer in Q4 2024 was Northern Trust, an estimated $91.6K added.
- The largest Falcon's Beyond seller in Q4 2024 was Morgan Stanley, an estimated $237K sold.
Based on aggregated 13F filings for Q4 2024.