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FLY

Firefly Aerospace

147 hedge funds and large institutions have $1.31B invested in Firefly Aerospace in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

91% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 32

25% more funds holding

Funds holding: 118147 (+29)

19% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $33.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.74% less ownership

Funds ownership: 42.56%36.82% (-5.7%)

25% less capital invested

Capital invested by funds: $1.76B → $1.31B (-$445M)

Holders
147
Holders Change
+29
Holders Change %
+24.58%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
61
Increased
42
Reduced
19
Closed
32
Calls
$39.8M
Puts
$33.4M
Net Calls
+$6.38M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
AE Industrial Partners
Florida
$788M -$24.5M -1,056,789 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M +$3.27M +141,314 +8%
UBS Group
3
UBS Group
Switzerland
$39.7M +$28.7M +1,241,987 +234%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$39.5M -$553K -23,907 -1%
BlackRock
5
BlackRock
New York
$32.5M +$10.5M +454,320 +45%
Capital World Investors
6
Capital World Investors
California
$27M
Temasek Holdings
7
Temasek Holdings
Singapore
$23.9M +$14.9M +643,886 +151%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$19.5M -$22.9M -991,401 -53%
WCM Investment Management
9
WCM Investment Management
California
$15.5M +$466K +20,144 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.8M -$63.8K -2,757 -0.4%
PF
11
Phoenix Financial
Israel
$14.8M +$3.86M +166,599 +34%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$13.6M -$1.62M -70,000 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.6M +$6.78M +292,804 +93%
Invesco
14
Invesco
Georgia
$11.6M +$12M +518,877 New
BCM
15
BlueCrest Capital Management
Jersey
$10.7M
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$10.2M +$10.6M +457,295 New
Two Sigma Investments
17
Two Sigma Investments
New York
$9.75M +$9.2M +397,404 +1,033%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.38M +$5.43M +234,467 +127%
State Street
19
State Street
Massachusetts
$8.75M +$7.29M +315,078 +413%
Norges Bank
20
Norges Bank
Norway
$8.05M +$8.33M +360,000 New
Jennison Associates
21
Jennison Associates
New York
$7.98M +$471K +20,359 +6%
American Century Companies
22
American Century Companies
Missouri
$7.5M -$2.02M -87,471 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$6.92M -$6.4M -276,615 -47%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$6.75M -$9.87M -426,319 -59%
PCM
25
Penserra Capital Management
California
$6.27M +$3.57M +154,214 +122%

FLY Hedge Fund Activity: Q4 2025 in Review

147 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Firefly Aerospace (FLY) for Q4 2025, worth a combined $1.31B — down 25% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FLY positions and 32 closed out — a net gain of 29 holders — while 42 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $28.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $41.3M sold.

  • 147 institutional investors held Firefly Aerospace (FLY) as of Q4 2025, up from 118 in Q3 2025.
  • Funds reported $1.31B of Firefly Aerospace stock for Q4 2025, down 25% quarter-over-quarter.
  • 61 funds opened new Firefly Aerospace positions in Q4 2025 and 32 closed out, a net change of +29 holders.
  • The largest Firefly Aerospace buyer in Q4 2025 was UBS Group, an estimated $28.7M added.
  • The largest Firefly Aerospace seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2025.