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Falcon's Beyond Global Warrants

17 hedge funds and large institutions have $712K invested in Falcon's Beyond Global Warrants in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 8.4%8.19% (-0.21%)

15% less funds holding

Funds holding: 2017 (-3)

22% less capital invested

Capital invested by funds: $911K → $712K (-$198K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
2
Closed
4
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
-$149K

FBYDW Hedge Fund Activity: Q4 2024 in Review

17 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q4 2024, worth a combined $712K — down 22% from $911K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FBYDW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $53.8K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $34.4K sold.

  • 17 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q4 2024, down from 20 in Q3 2024.
  • Funds reported $712K of Falcon's Beyond Global Warrants stock for Q4 2024, down 22% quarter-over-quarter.
  • 2 funds opened new Falcon's Beyond Global Warrants positions in Q4 2024 and 4 closed out, a net change of -2 holders.
  • The largest Falcon's Beyond Global Warrants buyer in Q4 2024 was LMR Partners, an estimated $53.8K added.
  • The largest Falcon's Beyond Global Warrants seller in Q4 2024 was Shaolin Capital Management, an estimated $34.4K sold.

Based on aggregated 13F filings for Q4 2024.