We are live on ! Find out more
FBYD icon

Falcon's Beyond

19 hedge funds and large institutions have $2.21M invested in Falcon's Beyond in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

0.1% less ownership

Funds ownership: 1.11%1% (-0.1%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

37% less capital invested

Capital invested by funds: $3.49M → $2.21M (-$1.29M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$493K
BlackRock
2
BlackRock
New York
$382K -$648 -93 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$312K -$7 -1 -0%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$240K
HighTower Advisors
5
HighTower Advisors
Illinois
$165K +$95.3K +13,674 +96%
AFA
6
AllGen Financial Advisors
Florida
$141K
UBS Group
7
UBS Group
Switzerland
$133K +$142K +20,430 +958%
Osaic Holdings
8
Osaic Holdings
Arizona
$73.2K
Northern Trust
9
Northern Trust
Illinois
$65.3K
CCWM
10
Cassaday & Co Wealth Management
Virginia
$60.7K
Morgan Stanley
11
Morgan Stanley
New York
$57.2K -$10.6K -1,515 -13%
CS
12
Clear Street
New York
$39.9K
GI
13
GAMMA Investing
California
$21.6K +$25.5K +3,663 New
LP
14
LMR Partners
United Kingdom
$8.11K +$9.6K +1,377 New
TRCT
15
Tower Research Capital (TRC)
New York
$6.79K +$913 +131 +13%
NFSG
16
Newbridge Financial Services Group
Florida
$5.89K
Raymond James Financial
17
Raymond James Financial
Florida
$2.21K +$2.61K +375 New
Bank of America
18
Bank of America
North Carolina
$277 -$31.3K -4,498 -99%
Marshall Wace
19
Marshall Wace
United Kingdom
-$363K -41,678 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$167K -19,146 Closed
Barclays
21
Barclays
United Kingdom
-$183 -21 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$49 +7 New

FBYD Hedge Fund Activity: Q2 2025 in Review

19 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q2 2025, worth a combined $2.21M — down 37% from $3.49M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FBYD positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $142K. The largest seller was Marshall Wace, exiting entirely with an estimated $363K sold.

  • 19 institutional investors held Falcon's Beyond (FBYD) as of Q2 2025, up from 18 in Q1 2025.
  • Funds reported $2.21M of Falcon's Beyond stock for Q2 2025, down 37% quarter-over-quarter.
  • 4 funds opened new Falcon's Beyond positions in Q2 2025 and 3 closed out, a net change of +1 holder.
  • The largest Falcon's Beyond buyer in Q2 2025 was UBS Group, an estimated $142K added.
  • The largest Falcon's Beyond seller in Q2 2025 was Marshall Wace, an estimated $363K sold.

Based on aggregated 13F filings for Q2 2025.