We are live on ! Find out more
FLYX.WS icon

flyExclusive Inc Warrants
FLYX.WS

13 hedge funds and large institutions have $356K invested in flyExclusive Inc Warrants in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 9.51% → 8.66% (-0.85%)

7% less funds holding

Funds holding: 14 → 13 (-1)

48% less capital invested

Capital invested by funds: $686K → $356K (-$330K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
2
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$21.7K
2
QGA
Q Global Advisors
Texas
+$20.3K
3
WAM
Wolverine Asset Management
Illinois
+$97

Top Sellers

Rank Fund Capital Flow
1
WAMC
Western Asset Management Company
California
-$65.9K
2
Walleye Capital
Walleye Capital
New York
-$21.9K
3
UBS Group
UBS Group
Switzerland
-$2.39K
4
WA
Whitebox Advisors
Minnesota
-$521
5
CS
Clear Street
New York
-$36
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$74.5K – – –
TP
2
Third Point
New York
$66.2K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$48K – – –
SCM
4
Saba Capital Management
New York
$38.8K – – –
Walleye Trading
5
Walleye Trading
New York
$36.3K +$21.7K +120,645 +149%
CM
6
Corvex Management
New York
$36.1K – – –
QGA
7
Q Global Advisors
Texas
$20K +$20.3K +113,099 New
Calamos Advisors
8
Calamos Advisors
Illinois
$14.8K – – –
WA
9
Whitebox Advisors
Minnesota
$9.08K -$521 -2,903 -5%
Walleye Capital
10
Walleye Capital
New York
$6K -$21.9K -121,945 -79%
WAM
11
Warberg Asset Management
Illinois
$5.03K – – –
WAM
12
Wolverine Asset Management
Illinois
$947 +$97 +543 +11%
CS
13
Clear Street
New York
$252 -$36 -200 -13%
UBS Group
14
UBS Group
Switzerland
$10 -$2.39K -13,328 -99%
WAMC
15
Western Asset Management Company
California
– -$65.9K -192,049 Closed
CAC
16
Cowen and Company
New York
– -$9.5K -29,681 Closed

FLYX.WS Hedge Fund Activity: Q4 2024 in Review

13 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q4 2024, worth a combined $356K — down 48% from $686K a quarter earlier.

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

The largest buyer was Walleye Trading, adding an estimated $21.7K. The largest seller was Western Asset Management Company, exiting entirely with an estimated $65.9K sold.

  • 13 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q4 2024, down from 14 in Q3 2024.
  • Funds reported $356K of flyExclusive Inc Warrants stock for Q4 2024, down 48% quarter-over-quarter.
  • 1 fund opened new flyExclusive Inc Warrants positions in Q4 2024 and 2 closed out, a net change of -1 holder.
  • The largest flyExclusive Inc Warrants buyer in Q4 2024 was Walleye Trading, an estimated $21.7K added.
  • The largest flyExclusive Inc Warrants seller in Q4 2024 was Western Asset Management Company, an estimated $65.9K sold.

Based on aggregated 13F filings for Q4 2024.