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flyExclusive

55 hedge funds and large institutions have $60.3M invested in flyExclusive in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

31% more funds holding

Funds holding: 4255 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less capital invested

Capital invested by funds: $106M → $60.3M (-$46.2M)

64.81% less ownership

Funds ownership: 124.83%60.01% (-65%)

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
15
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGP
1
Entrust Global Partners
New York
$54.7M
TP
2
Third Point
New York
$2.31M
VCM
3
Vanguard Capital Management
Pennsylvania
$1.36M +$1.74M +602,116 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$478K +$283K +97,955 +86%
LPL Financial
5
LPL Financial
California
$217K +$130K +45,000 +88%
BlackRock
6
BlackRock
New York
$160K +$21K +7,260 +11%
State Street
7
State Street
Massachusetts
$117K +$86.2K +29,815 +135%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$110K +$141K +48,876 New
Northern Trust
9
Northern Trust
Illinois
$102K +$21.2K +7,322 +19%
VFT
10
Vanguard Fiduciary Trust
Pennsylvania
$99.5K +$127K +44,014 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$91.6K +$117K +40,521 New
MW
12
MBL Wealth
North Carolina
$63.7K
Russell Investments Group
13
Russell Investments Group
United Kingdom
$44K +$50.4K +17,433 +849%
Goldman Sachs
14
Goldman Sachs
New York
$41.8K +$53.5K +18,499 New
KP
15
Keel Point
Alabama
$41.8K +$53.4K +18,474 New
Truist Financial
16
Truist Financial
North Carolina
$34.1K
Charles Schwab
17
Charles Schwab
California
$28.9K
Deutsche Bank
18
Deutsche Bank
Germany
$26.3K
PFPG
19
Pinnacle Financial Partners (Georgia)
Georgia
$23.7K +$30.3K +10,500 New
BCM
20
Bridgeway Capital Management
Texas
$23.3K +$29.8K +10,300 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22.6K
Morgan Stanley
22
Morgan Stanley
New York
$14.8K -$54.3K -18,775 -74%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$14.6K
TRCT
24
Tower Research Capital (TRC)
New York
$12.4K +$7.52K +2,601 +90%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$11.2K +$4.52K +1,563 +46%

FLYX Hedge Fund Activity: Q1 2026 in Review

55 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q1 2026, worth a combined $60.3M — down 43% from $106M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FLYX positions and 6 closed out — a net gain of 14 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $283K. The largest seller was Axxcess Wealth Management, exiting entirely with an estimated $159K sold.

  • 55 institutional investors held flyExclusive (FLYX) as of Q1 2026, up from 42 in Q4 2025.
  • Funds reported $60.3M of flyExclusive stock for Q1 2026, down 43% quarter-over-quarter.
  • 20 funds opened new flyExclusive positions in Q1 2026 and 6 closed out, a net change of +14 holders.
  • The largest flyExclusive buyer in Q1 2026 was Geode Capital Management, an estimated $283K added.
  • The largest flyExclusive seller in Q1 2026 was Axxcess Wealth Management, an estimated $159K sold.

Based on aggregated 13F filings for Q1 2026.