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Falcon's Beyond
FBYD

60 hedge funds and large institutions have $36.5M invested in Falcon's Beyond in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

43% more funds holding

Funds holding: 42 → 60 (+18)

0.29% more ownership

Funds ownership: 5.07% → 5.37% (+0.29%)

1% less capital invested

Capital invested by funds: $36.8M → $36.5M (-$337K)

Holders
60
Holders Change
+18
Holders Change %
+42.86%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
18
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$677K
2
BlackRock
BlackRock
New York
+$657K
3
State Street
State Street
Massachusetts
+$424K
4
Goldman Sachs
Goldman Sachs
New York
+$218K
5
Northern Trust
Northern Trust
Illinois
+$124K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.15M
2
Marshall Wace
Marshall Wace
United Kingdom
-$207K
3
Barclays
Barclays
United Kingdom
-$138K
4
MIM
MetLife Investment Management
New Jersey
-$130K
5
Wells Fargo
Wells Fargo
California
-$69.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14M +$657K +90,854 +10%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.8M +$677K +93,585 +29%
State Street
3
State Street
Massachusetts
$3M +$424K +58,685 +38%
VCM
4
Vanguard Capital Management
Pennsylvania
$2.53M +$1.3M +179,337 New
Northern Trust
5
Northern Trust
Illinois
$1.73M +$124K +17,111 +16%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$1.45M +$743K +102,826 New
VFT
7
Vanguard Fiduciary Trust
Pennsylvania
$1.36M +$699K +96,685 New
Charles Schwab
8
Charles Schwab
California
$655K +$18.8K +2,596 +6%
Goldman Sachs
9
Goldman Sachs
New York
$623K +$218K +30,159 +215%
AFA
10
AllGen Financial Advisors
Florida
$609K – – –
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$576K +$2.12K +293 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$410K +$1.63K +225 +0.8%
UBS Group
13
UBS Group
Switzerland
$383K -$24.5K -3,389 -11%
Bank of America
14
Bank of America
North Carolina
$323K -$21.7K -3,000 -12%
HighTower Advisors
15
HighTower Advisors
Illinois
$296K +$14.6K +2,026 +11%
Morgan Stanley
16
Morgan Stanley
New York
$266K -$57.6K -7,964 -30%
N
17
Nuveen
North Carolina
$248K – – –
Millennium Management
18
Millennium Management
New York
$197K +$101K +13,938 New
Citadel Advisors
19
Citadel Advisors
Florida
$158K +$81.1K +11,219 New
Invesco
20
Invesco
Georgia
$157K -$1.15M -159,147 -93%
CQWA
21
Chokshi & Queen Wealth Advisors
California
$152K – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$152K +$65.4K +9,049 +522%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$150K -$2.16K -299 -3%
CCWM
24
Cassaday & Co Wealth Management
Virginia
$145K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$143K – – –
1
2 3

FBYD Hedge Fund Activity: Q1 2026 in Review

60 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond (FBYD) for Q1 2026, worth a combined $36.5M — down 0.92% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FBYD positions and 4 closed out — a net gain of 20 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $677K. The largest seller was Invesco, cutting an estimated $1.15M.

  • 60 institutional investors held Falcon's Beyond (FBYD) as of Q1 2026, up from 42 in Q4 2025.
  • Funds reported $36.5M of Falcon's Beyond stock for Q1 2026, down 0.92% quarter-over-quarter.
  • 24 funds opened new Falcon's Beyond positions in Q1 2026 and 4 closed out, a net change of +20 holders.
  • The largest Falcon's Beyond buyer in Q1 2026 was Geode Capital Management, an estimated $677K added.
  • The largest Falcon's Beyond seller in Q1 2026 was Invesco, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2026.