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flyExclusive
FLYX

Overview Fund Activity

22 hedge funds and large institutions have $30.4M invested in flyExclusive in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$42.4K
2
MW
2
MBL Wealth
North Carolina
$37.4K
3
AWM
3
Axxcess Wealth Management
California
$66.3K
4
Millennium Management
4
Millennium Management
New York
$189K
5
Morgan Stanley
5
Morgan Stanley
New York
$23.6K

Top Sellers

1
CM
1
CastleKnight Management
New York
$459K
2
Raymond James Financial
2
Raymond James Financial
Florida
$585
3
LFAS
3
Level Four Advisory Services
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.9K
5
Bank of America
5
Bank of America
North Carolina
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
EGP
1
Entrust Global Partners
New York
$27.2M 13,951,712 – –
TP
2
Third Point
New York
$1.99M 1,022,000 – –
CM
3
CastleKnight Management
New York
$459K 235,154 -64,637 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190K 97,350 – –
Millennium Management
5
Millennium Management
New York
$189K 96,829 +3,839 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$72.5K 37,205 +363 +1%
AWM
7
Axxcess Wealth Management
California
$66.3K 34,000 +18,960 +126%
LPL Financial
8
LPL Financial
California
$42.4K 21,739 +21,739 New
MW
9
MBL Wealth
North Carolina
$37.4K 19,200 +19,200 New
Truist Financial
10
Truist Financial
North Carolina
$29.4K 15,090 – –
Morgan Stanley
11
Morgan Stanley
New York
$23.6K 12,100 +1,912 +19%
Goldman Sachs
12
Goldman Sachs
New York
$20.9K 10,716 -4,028 -27%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$19.5K 10,000 – –
Bank of America
14
Bank of America
North Carolina
$13K 6,652 -3,351 -33%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$5.5K 2,500 – –
Bessemer Group
16
Bessemer Group
New Jersey
$5K 2,500 – –
TRCT
17
Tower Research Capital (TRC)
New York
$4.68K 2,398 +1,601 +201%
Raymond James Financial
18
Raymond James Financial
Florida
$585 300 -20,000 -99%
SS
19
SBI Securities
Japan
$201 103 – –
UBS Group
20
UBS Group
Switzerland
$68 35 -1,290 -97%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$21 11 -7 -39%
LFAS
22
Level Four Advisory Services
Texas
– – -11,188 Closed
CCM
23
Coldstream Capital Management
Washington
– – -216 Closed
Wells Fargo
24
Wells Fargo
California
– – -100 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 7 +7 New