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Falcon's Beyond
FBYD

18 hedge funds and large institutions have $3.49M invested in Falcon's Beyond in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 12 → 18 (+6)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.79% less ownership

Funds ownership: 3.9% → 1.11% (-2.8%)

15% less capital invested

Capital invested by funds: $4.09M → $3.49M (-$599K)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$288K
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$172K
3
AFA
AllGen Financial Advisors
Florida
+$166K
4
Citadel Advisors
Citadel Advisors
Florida
+$132K
5
HighTower Advisors
HighTower Advisors
Illinois
+$98.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$497K
3
BlackRock
BlackRock
New York
-$3.24K
4
CS
Clear Street
New York
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$717K -$497K -71,860 -47%
BlackRock
2
BlackRock
New York
$566K -$3.24K -469 -0.7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$454K +$6.78K +981 +2%
Marshall Wace
4
Marshall Wace
United Kingdom
$363K +$288K +41,678 New
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$363K +$172K +24,816 +147%
AFA
6
AllGen Financial Advisors
Florida
$209K +$166K +24,016 New
Citadel Advisors
7
Citadel Advisors
Florida
$167K +$132K +19,146 New
HighTower Advisors
8
HighTower Advisors
Illinois
$124K +$98.6K +14,266 New
Osaic Holdings
9
Osaic Holdings
Arizona
$108K – – –
Morgan Stanley
10
Morgan Stanley
New York
$97.9K -$1.28M -185,025 -94%
Northern Trust
11
Northern Trust
Illinois
$96.7K – – –
CCWM
12
Cassaday & Co Wealth Management
Virginia
$89.9K +$71.3K +10,313 New
CS
13
Clear Street
New York
$59K -$14 -2 -0%
Bank of America
14
Bank of America
North Carolina
$39.6K +$31.1K +4,504 +10,985%
UBS Group
15
UBS Group
Switzerland
$18.6K +$2.34K +339 +19%
TRCT
16
Tower Research Capital (TRC)
New York
$8.9K +$1.26K +182 +22%
NFSG
17
Newbridge Financial Services Group
Florida
$8.72K – – –
Barclays
18
Barclays
United Kingdom
$183 +$145 +21 New

FBYD Hedge Fund Activity: Q1 2025 in Review

18 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q1 2025, worth a combined $3.49M — down 15% from $4.09M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FBYD positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $288K. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 18 institutional investors held Falcon's Beyond (FBYD) as of Q1 2025, up from 12 in Q4 2024.
  • Funds reported $3.49M of Falcon's Beyond stock for Q1 2025, down 15% quarter-over-quarter.
  • 6 funds opened new Falcon's Beyond positions in Q1 2025 and 0 closed out, a net change of +6 holders.
  • The largest Falcon's Beyond buyer in Q1 2025 was Marshall Wace, an estimated $288K added.
  • The largest Falcon's Beyond seller in Q1 2025 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2025.