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Falcon's Beyond

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$717K -$627K -71,860 -47%
BlackRock
2
BlackRock
New York
$566K -$4.09K -469 -0.7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$454K +$8.56K +981 +2%
Marshall Wace
4
Marshall Wace
United Kingdom
$363K +$363K +41,678 New
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$363K +$216K +24,816 +147%
AFA
6
AllGen Financial Advisors
Florida
$209K +$209K +24,016 New
Citadel Advisors
7
Citadel Advisors
Florida
$167K +$167K +19,146 New
HighTower Advisors
8
HighTower Advisors
Illinois
$124K +$124K +14,266 New
Osaic Holdings
9
Osaic Holdings
Arizona
$108K
Morgan Stanley
10
Morgan Stanley
New York
$97.9K -$1.61M -185,025 -94%
Northern Trust
11
Northern Trust
Illinois
$96.7K
CCWM
12
Cassaday & Co Wealth Management
Virginia
$89.9K +$89.9K +10,313 New
CS
13
Clear Street
New York
$59K -$17 -2 -0%
Bank of America
14
Bank of America
North Carolina
$39.6K +$39.3K +4,504 +10,985%
UBS Group
15
UBS Group
Switzerland
$18.6K +$2.96K +339 +19%
TRCT
16
Tower Research Capital (TRC)
New York
$8.9K +$1.59K +182 +22%
NFSG
17
Newbridge Financial Services Group
Florida
$8.72K