flyExclusive Inc Warrants
FLYX.WS
14 hedge funds and large institutions have $686K invested in flyExclusive Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
1.52% less ownership
Funds ownership: 11.03% → 9.51% (-1.5%)
57% less capital inflows, than outflows
Capital inflows: $61.2K | Capital outflows: $143K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$20.9K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$13.2K |
| 3 |
Cowen and Company
New York
|
+$13.1K |
| 4 |
Walleye Trading
New York
|
+$11.8K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
+$2.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$84K |
| 2 |
Western Asset Management Company
Pasadena,
California
|
-$31.6K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$27.8K |
| 4 |
Clear Street
New York
|
-$88 |
FLYX.WS Hedge Fund Activity: Q3 2024 in Review
14 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q3 2024, worth a combined $686K — down 45% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FLYX.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $20.9K. The largest seller was Q Global Advisors, exiting entirely with an estimated $84K sold.
- 14 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q3 2024, up from 13 in Q2 2024.
- Funds reported $686K of flyExclusive Inc Warrants stock for Q3 2024, down 45% quarter-over-quarter.
- 3 funds opened new flyExclusive Inc Warrants positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest flyExclusive Inc Warrants buyer in Q3 2024 was Walleye Capital, an estimated $20.9K added.
- The largest flyExclusive Inc Warrants seller in Q3 2024 was Q Global Advisors, an estimated $84K sold.
Based on aggregated 13F filings for Q3 2024.