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Falcon's Beyond Global Warrants
FBYDW

18 hedge funds and large institutions have $1.36M invested in Falcon's Beyond Global Warrants in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more capital invested

Capital invested by funds: $632K → $1.36M (+$724K)

0.03% more ownership

Funds ownership: 8.31% → 8.35% (+0.03%)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
$174K
Puts
–
Net Calls
+$174K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.6K
2
WAM
Wolverine Asset Management
Illinois
+$216

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$8.71K
2
CS
Clear Street
New York
-$81
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$314K – – –
DKCM
2
Davidson Kempner Capital Management
New York
$210K – – –
AS
3
Altshuler Shaham
Israel
$142K -$8.71K -7,500 -8%
YDMI
4
Y.D. More Investments
Israel
$126K – – –
WAM
5
Wolverine Asset Management
Illinois
$88.5K +$216 +186 +0.4%
LP
6
LMR Partners
United Kingdom
$85.7K – – –
Goldman Sachs
7
Goldman Sachs
New York
$84K – – –
QGA
8
Q Global Advisors
Texas
$74K – – –
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$53.4K – – –
TCM
10
Tenor Capital Management
New York
$41.8K – – –
DCM
11
Dupont Capital Management
Delaware
$36.3K – – –
AMH
12
Apollo Management Holdings
New York
$20.9K – – –
CCM
13
Cinctive Capital Management
New York
$17K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$15.7K +$12.6K +10,849 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.7K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$14.5K – – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$14.5K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$3.46K – – –
CS
19
Clear Street
New York
– -$81 -100 Closed

FBYDW Hedge Fund Activity: Q3 2025 in Review

18 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q3 2025, worth a combined $1.36M — up 115% from $632K a quarter earlier.

Fund positioning in FBYDW was balanced in Q3 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.6K. The largest seller was Altshuler Shaham, cutting an estimated $8.71K.

  • 18 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $1.36M of Falcon's Beyond Global Warrants stock for Q3 2025, up 115% quarter-over-quarter.
  • 1 fund opened new Falcon's Beyond Global Warrants positions in Q3 2025 and 1 closed out, a net change of 0 holders.
  • The largest Falcon's Beyond Global Warrants buyer in Q3 2025 was Citadel Advisors, an estimated $12.6K added.
  • The largest Falcon's Beyond Global Warrants seller in Q3 2025 was Altshuler Shaham, an estimated $8.71K sold.

Based on aggregated 13F filings for Q3 2025.