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Falcon's Beyond

42 hedge funds and large institutions have $36.8M invested in Falcon's Beyond in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

217% more capital invested

Capital invested by funds: $11.6M → $36.8M (+$25.2M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

163% more funds holding

Funds holding: 1642 (+26)

2.25% more ownership

Funds ownership: 2.82%5.07% (+2.2%)

Holders
42
Holders Change
+26
Holders Change %
+162.5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$9.64M +697,423 +339%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.39M -$1.12M -80,881 -18%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.77M +$2.03M +147,056 +86%
Invesco
4
Invesco
Georgia
$2.56M +$2.35M +170,252 New
State Street
5
State Street
Massachusetts
$2.31M +$1.84M +133,284 +649%
Northern Trust
6
Northern Trust
Illinois
$1.58M +$1.01M +73,289 +229%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$712K
Charles Schwab
8
Charles Schwab
California
$658K +$606K +43,830 New
AFA
9
AllGen Financial Advisors
Florida
$648K
UBS Group
10
UBS Group
Switzerland
$458K +$160K +11,584 +61%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$433K +$399K +28,846 New
Morgan Stanley
12
Morgan Stanley
New York
$403K +$237K +17,120 +176%
Bank of America
13
Bank of America
North Carolina
$389K +$306K +22,094 +580%
Barclays
14
Barclays
United Kingdom
$343K +$316K +22,864 New
HighTower Advisors
15
HighTower Advisors
Illinois
$285K -$124K -8,940 -32%
Nuveen
16
Nuveen
North Carolina
$264K +$244K +17,618 New
Wells Fargo
17
Wells Fargo
California
$241K +$222K +16,027 New
Goldman Sachs
18
Goldman Sachs
New York
$211K +$194K +14,035 New
Marshall Wace
19
Marshall Wace
United Kingdom
$207K +$191K +13,810 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$164K +$151K +10,911 New
CQWA
21
Chokshi & Queen Wealth Advisors
California
$162K +$150K +10,814 New
CCWM
22
Cassaday & Co Wealth Management
Virginia
$155K
Deutsche Bank
23
Deutsche Bank
Germany
$152K +$140K +10,140 New
Osaic Holdings
24
Osaic Holdings
Arizona
$143K -$39.7K -2,874 -23%
MIM
25
MetLife Investment Management
New Jersey
$130K +$120K +8,693 New

FBYD Hedge Fund Activity: Q4 2025 in Review

42 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q4 2025, worth a combined $36.8M — up 217% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBYD positions and 1 closed out — a net gain of 26 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $9.64M. The largest seller was Vanguard Group, cutting an estimated $1.12M.

  • 42 institutional investors held Falcon's Beyond (FBYD) as of Q4 2025, up from 16 in Q3 2025.
  • Funds reported $36.8M of Falcon's Beyond stock for Q4 2025, up 217% quarter-over-quarter.
  • 27 funds opened new Falcon's Beyond positions in Q4 2025 and 1 closed out, a net change of +26 holders.
  • The largest Falcon's Beyond buyer in Q4 2025 was BlackRock, an estimated $9.64M added.
  • The largest Falcon's Beyond seller in Q4 2025 was Vanguard Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2025.