We are live on ! Find out more
FBYDW icon

Falcon's Beyond Global Warrants
FBYDW

20 hedge funds and large institutions have $1.62M invested in Falcon's Beyond Global Warrants in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $1.36M → $1.62M (+$260K)

11% more funds holding

Funds holding: 18 → 20 (+2)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.23% less ownership

Funds ownership: 8.35% → 8.12% (-0.23%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
1
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
+$82.8K
2
LP
LMR Partners
United Kingdom
+$64.2K
3
FTUS
Flow Traders U.S.
New York
+$57.6K
4
Citadel Advisors
Citadel Advisors
Florida
+$3.3K
5
CS
Clear Street
New York
+$171

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$210K
2
QGA
Q Global Advisors
Texas
-$32.3K
3
WAM
Wolverine Asset Management
Illinois
-$882
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$377K – – –
LP
2
LMR Partners
United Kingdom
$179K +$64.2K +37,636 +74%
AS
3
Altshuler Shaham
Israel
$170K – – –
YDMI
4
Y.D. More Investments
Israel
$152K – – –
WAM
5
Wolverine Asset Management
Illinois
$105K -$882 -517 -1%
Goldman Sachs
6
Goldman Sachs
New York
$101K – – –
CM
7
Caption Management
Oklahoma
$98.1K +$82.8K +48,550 New
FTUS
8
Flow Traders U.S.
New York
$68K +$57.6K +33,758 New
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$63.9K – – –
QGA
10
Q Global Advisors
Texas
$51K -$32.3K -18,911 -43%
DCM
11
Dupont Capital Management
Delaware
$50.5K – – –
TCM
12
Tenor Capital Management
New York
$50.3K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$25.8K +$3.3K +1,933 +18%
AMH
14
Apollo Management Holdings
New York
$25.1K – – –
CCM
15
Cinctive Capital Management
New York
$23.7K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20.5K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$20.2K – – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$20.2K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$13.7K – – –
CS
20
Clear Street
New York
$202 +$171 +100 New
DKCM
21
Davidson Kempner Capital Management
New York
– -$210K -125,000 Closed

FBYDW Hedge Fund Activity: Q4 2025 in Review

20 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Falcon's Beyond Global Warrants (FBYDW) for Q4 2025, worth a combined $1.62M — up 19% from $1.36M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FBYDW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $82.8K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $210K sold.

  • 20 institutional investors held Falcon's Beyond Global Warrants (FBYDW) as of Q4 2025, up from 18 in Q3 2025.
  • Funds reported $1.62M of Falcon's Beyond Global Warrants stock for Q4 2025, up 19% quarter-over-quarter.
  • 3 funds opened new Falcon's Beyond Global Warrants positions in Q4 2025 and 1 closed out, a net change of +2 holders.
  • The largest Falcon's Beyond Global Warrants buyer in Q4 2025 was Caption Management, an estimated $82.8K added.
  • The largest Falcon's Beyond Global Warrants seller in Q4 2025 was Davidson Kempner Capital Management, an estimated $210K sold.

Based on aggregated 13F filings for Q4 2025.